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 49 | 4771.92 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 53475.12 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 36691.29 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 64932.49 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 49794.54 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 5975.58 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 4484.52 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 21921.69 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 65020.83 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 51227.35 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 61797.44 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 13342.80 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 23581.78 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 10943.51 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 53947.51 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 49223.73 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 22605.68 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 86109.87 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 8017.27 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 15887.73 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 39816.08 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 768.63 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 32984.79 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 73312.13 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 13423.29 | G-3 |