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 39 | 54732.93 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 21586.85 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 42741.60 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 19409.70 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 12147.25 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 54289.16 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 48752.36 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 84881.08 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 46195.33 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 1988.88 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 34451.04 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 18245.74 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 73868.63 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 8157.40 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 42624.89 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 5715.60 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 34124.01 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 3748.82 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 77482.98 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 41468.38 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 16735.25 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 26608.44 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 9297.49 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 43638.71 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 61572.79 | A-5-Q |