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 52 | 3239.81 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 68227.88 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 48915.92 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 59222.09 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 61217.40 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 71887.70 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 73190.08 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 67297.78 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 12458.50 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 44972.23 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 11252.27 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 57108.41 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 11345.73 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 22560.42 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 60594.21 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 9358.95 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 10235.51 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 81393.60 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 49135.85 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 58873.22 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 67501.19 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 69545.24 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 78862.76 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 73907.43 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 4973.29 | S-6 |