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 32 | 42112.15 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 74227.99 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 23191.05 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 921.49 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 23384.84 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 74022.40 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 7536.77 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 41762.81 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 7575.62 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 5325.00 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 14631.79 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 52593.02 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 77843.31 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 33620.15 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 11510.96 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 5031.16 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 53323.49 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 4825.76 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 28955.37 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 69088.12 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 8210.27 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 72570.50 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 6161.04 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 45985.36 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 21908.80 | A-3-Q |