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 44 | 84326.85 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 68863.50 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 83451.36 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 43838.26 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 59520.80 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 7368.68 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 81318.18 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 56861.34 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 66526.57 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 13943.44 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 66994.46 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 76683.31 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 1283.52 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 48857.56 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 40638.59 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 22013.49 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 50027.98 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 81753.10 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 70613.24 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 32130.58 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 68669.45 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 6180.34 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 22707.31 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 74384.56 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 41359.84 | S-3-Q |