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 54 | 43098.50 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 9494.86 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 35625.75 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 9227.02 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 41014.48 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 23047.57 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 33334.65 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 61124.17 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 9624.70 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 61455.52 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 14434.64 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 7124.05 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 57953.36 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 57612.94 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 84141.67 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 5564.17 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 11750.88 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 75554.23 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 60556.04 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 9132.17 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 25958.72 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 25880.73 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 28294.86 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 47194.43 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 14234.50 | S-3 |