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 40 | 34000.58 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 37569.84 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 64593.35 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 10979.80 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 45035.81 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 77228.96 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 56634.18 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 43393.93 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 79249.59 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 20260.22 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 52290.15 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 30881.03 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 82468.35 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 85606.40 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 46231.14 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 19518.81 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 72540.81 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 38241.58 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 11152.78 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 12340.33 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 19972.34 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 85587.87 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 19562.42 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 78056.53 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 31531.07 | IG-1 |