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 30 | 37381.05 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 75017.82 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 75744.80 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 31101.38 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 81670.13 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 79822.54 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 36906.39 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 83041.10 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 42278.91 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 31032.60 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 50580.91 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 27997.46 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 43759.10 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 23367.14 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 13990.23 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 15780.47 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 7532.86 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 368.23 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 17565.94 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 77713.87 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 11552.91 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 51668.93 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 47767.41 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 35384.37 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 3098.14 | CB-1-Q |