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 55 | 55627.80 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 3702.38 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 63596.19 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 82260.01 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 7223.67 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 50181.03 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 37792.46 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 29441.14 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 42071.16 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 53945.55 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 41794.09 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 29928.74 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 3978.41 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 23967.61 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 16679.73 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 74099.43 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 80940.52 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 37740.36 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 60199.49 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 7302.20 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 64306.22 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 61767.47 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 30165.42 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 33734.87 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 70084.79 | CB-1-Q |