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 43 | 75971.79 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 47683.77 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 85165.96 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 4075.20 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 67138.59 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 6648.32 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 50320.11 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 77215.68 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 64653.05 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 20676.89 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 34002.93 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 16317.58 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 51018.86 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 5254.54 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 49510.53 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 61354.65 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 82498.93 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 28066.44 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 30046.64 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 41918.77 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 8505.26 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 55306.38 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 44086.96 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 40714.17 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 57399.84 | S-7 |