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 28 | 65984.49 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 65442.38 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 86710.09 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 29818.17 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 21223.67 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 75850.22 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 65322.75 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 74432.48 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 14828.10 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 9967.89 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 55377.89 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 65834.25 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 55976.91 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 2159.50 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 63781.99 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 72936.40 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 46761.30 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 56384.67 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 33563.01 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 48661.32 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 53863.62 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 52916.26 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 49347.16 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 8682.35 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 36339.15 | S-2-Q |