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 34 | 78070.61 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 59559.46 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 66926.97 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 69114.02 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 25651.92 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 18360.95 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 29445.41 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 54990.44 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 32836.30 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 1602.39 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 23755.30 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 41448.34 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 36967.73 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 44730.50 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 39472.82 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 54842.61 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 76539.95 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 71243.64 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 39735.37 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 43842.44 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 45664.95 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 67197.70 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 60377.00 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 37596.30 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 71157.32 | A-0-Q |