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 38 | 53121.04 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 25766.44 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 566.60 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 64753.87 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 37556.92 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 68877.51 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 62589.42 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 78146.55 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 47610.89 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 38719.34 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 500.94 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 63918.76 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 24510.39 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 7975.68 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 80607.71 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 14880.09 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 53289.95 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 86308.64 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 36042.27 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 85989.93 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 27093.45 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 37704.42 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 45705.24 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 10418.25 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 3714.15 | S-2 |