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 50 | 72674.01 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 63559.29 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 75632.86 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 10000.17 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 81188.65 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 36152.67 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 66960.47 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 16600.50 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 24352.73 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 20417.40 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 86466.47 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 84368.52 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 3091.70 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 68977.23 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 12435.99 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 19356.66 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 39227.95 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 1585.20 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 20042.73 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 19657.59 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 61057.84 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 44911.06 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 82897.16 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 34148.69 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 9915.95 | A-1-Q |