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 48 | 13587.99 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 59434.60 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 6354.40 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 41148.64 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 77900.31 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 39535.25 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 62641.31 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 83111.12 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 7059.61 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 74837.78 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 70156.97 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 61336.12 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 38030.66 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 71272.14 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 72047.38 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 77858.66 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 30351.97 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 9044.90 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 42064.65 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 48162.12 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 85612.08 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 55198.63 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 9933.07 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 37331.73 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 39531.94 | A-4-Q |