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 1 | 4042.36 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 3668.92 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 73292.20 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 29319.48 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 7669.18 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 40945.49 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 70224.13 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 25998.37 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 50350.75 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 21678.90 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 24261.32 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 49440.44 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 58249.99 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 65977.98 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 62849.48 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 52780.33 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 78637.65 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 37162.35 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 19529.40 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 86838.41 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 14607.09 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 8255.86 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 41666.92 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 32731.88 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 69429.64 | E-2 |