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 47 | 4893.58 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 3480.92 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 26037.42 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 63216.95 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 84679.61 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 13142.56 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 57683.74 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 3497.45 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 2370.15 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 45398.41 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 60446.10 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 52510.26 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 19381.76 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 73954.36 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 27277.05 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 29691.47 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 12563.53 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 6817.86 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 5052.28 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 11729.61 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 18987.94 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 74588.07 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 15209.38 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 37927.90 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 77206.17 | S-1 |