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 45 | 26982.95 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 79564.90 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 31293.89 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 84388.25 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 11121.16 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 62968.47 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 70834.24 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 86845.21 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 27519.82 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 27522.04 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 53291.40 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 73705.07 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 64537.25 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 2003.57 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 33647.82 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 17813.09 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 47381.57 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 30249.89 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 12937.02 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 14754.38 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 6319.84 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 71213.65 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 44120.28 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 17211.01 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 36075.33 | S-4 |