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 42 | 52560.28 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 44445.22 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 56809.83 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 69586.48 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 10282.21 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 18153.61 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 41478.36 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 52982.30 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 39868.20 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 5045.60 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 33307.04 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 8160.19 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 39640.41 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 5567.86 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 535.48 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 32024.65 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 57709.80 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 21024.02 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 48478.30 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 11893.36 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 77154.27 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 75637.30 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 28019.51 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 84630.67 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 80602.59 | G-1-Q |