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 29 | 15597.88 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 4744.35 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 31292.57 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 42755.78 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 33647.70 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 45076.04 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 70149.98 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 75073.08 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 69287.89 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 45499.34 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 29418.06 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 9830.72 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 76964.47 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 41105.16 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 14083.12 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 5590.82 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 81998.85 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 79057.69 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 53570.01 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 21411.90 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 43755.81 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 76971.76 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 35550.64 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 43452.98 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 54071.18 | S-3 |