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 51 | 20850.99 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 52945.97 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 84650.02 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 16388.73 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 12668.57 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 78550.69 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 60134.31 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 67996.17 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 84572.73 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 41667.98 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 77366.42 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 32660.70 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 46675.37 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 83326.99 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 58390.47 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 69200.62 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 14249.22 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 5213.56 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 3536.76 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 74878.09 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 20530.50 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 59437.39 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 7012.37 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 82899.37 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 81000.94 | CB-3-Q |