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 35 | 30706.13 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 2962.79 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 48569.35 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 54725.31 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 76422.62 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 78884.33 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 55324.15 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 8415.05 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 20331.73 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 59077.64 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 2793.48 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 66460.86 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 76943.45 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 68388.17 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 3513.08 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 48281.31 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 68079.38 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 31179.40 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 26411.22 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 71910.98 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 77837.37 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 45009.02 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 57667.63 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 79602.28 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 9073.62 | S-4-Q |