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 36 | 58516.11 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 39828.17 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 29197.11 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 22142.66 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 77342.04 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 3522.74 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 16188.82 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 16114.50 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 54035.50 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 26960.70 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 79694.24 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 84398.96 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 33180.30 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 41238.73 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 73082.43 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 19597.81 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 5769.59 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 32041.12 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 53504.09 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 86772.51 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 71482.16 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 9855.36 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 26420.85 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 59303.65 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 65683.48 | S-5 |