Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 23783.37 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 37885.15 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 38099.61 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 46506.96 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 29631.81 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 60345.81 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 3338.56 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 22892.12 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 28468.59 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 23158.14 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 71550.07 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 2578.41 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 74892.01 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 37128.37 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 42331.72 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 74048.92 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 10528.02 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 40047.96 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 4673.01 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 71866.18 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 22194.62 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 61832.81 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 13889.08 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 43659.01 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 127.11 | CB-3-Q |