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 53 | 14140.67 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 69392.20 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 38508.26 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 66453.21 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 30648.52 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 59698.72 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 63009.29 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 64875.18 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 51632.01 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 22342.45 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 78305.81 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 52753.37 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 80217.01 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 79917.49 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 68249.11 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 76754.51 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 26805.20 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 60511.48 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 9228.09 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 42831.07 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 75285.54 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 16867.51 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 16329.12 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 75043.26 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 48120.90 | S-2-Q |