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 33 | 18178.10 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 63328.98 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 61084.69 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 42091.13 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 52077.79 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 18820.54 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 25614.78 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 84071.56 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 60788.02 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 284.88 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 1784.63 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 2973.53 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 48161.37 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 68671.63 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 36743.06 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 51097.66 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 29675.07 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 6113.49 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 69591.78 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 11336.31 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 30444.84 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 45318.12 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 4764.21 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 10098.76 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 18775.38 | G-2-Q |