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 59 | 15255.08 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 64654.91 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 74737.52 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 9341.56 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 77613.59 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 53904.55 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 43567.01 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 71361.93 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 76146.31 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 35300.47 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 68931.00 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 86385.03 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 48369.39 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 9260.37 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 36790.73 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 72086.62 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 68371.20 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 78238.61 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 5056.29 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 22209.35 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 6705.03 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 58216.45 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 3745.85 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 37379.01 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 35969.98 | A-0-Q |