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 60 | 44276.70 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 73735.10 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 47717.10 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 22119.89 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 71131.16 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 61296.61 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 2681.96 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 5153.00 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 51904.99 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 24594.35 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 22711.82 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 3334.54 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 7306.20 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 49129.12 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 77640.06 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 3960.44 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 50431.17 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 1416.14 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 43785.74 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 65156.34 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 76823.89 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 4661.83 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 41930.16 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 45125.66 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 85949.79 | S-4-Q |