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 37 | 20787.87 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 40211.30 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 79769.18 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 4726.55 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 43581.68 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 53858.05 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 33434.32 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 75739.98 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 54167.38 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 42493.26 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 20606.29 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 19887.91 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 8249.80 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 43175.00 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 45788.36 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 73792.89 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 85992.87 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 37646.89 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 11761.35 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 43842.38 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 82916.74 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 9890.99 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 13911.05 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 54781.26 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 44719.59 | S-1-Q |