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 31 | 20918.64 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 69944.86 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 54702.82 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 46936.53 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 6682.10 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 53934.33 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 69081.24 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 53271.79 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 19280.32 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 10196.69 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 43081.18 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 989.65 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 86682.63 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 40697.18 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 40226.94 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 9148.17 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 56778.49 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 32100.01 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 79924.74 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 48099.92 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 15102.77 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 13428.75 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 36133.31 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 35441.96 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 54807.18 | IG-2 |