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 41 | 48815.09 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 28125.55 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 11489.84 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 17352.06 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 12095.04 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 3498.85 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 7145.25 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 86168.29 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 86487.09 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 53812.95 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 25349.81 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 82.63 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 82346.84 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 59466.85 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 60315.65 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 56968.70 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 83305.49 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 86842.91 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 2240.49 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 85085.82 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 78145.68 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 31977.27 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 17562.67 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 47868.61 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 31674.23 | A-2-Q |