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 2 | 48475.83 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 78688.24 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 63858.34 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 62759.60 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 8990.83 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 70109.05 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 36510.62 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 2623.50 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 57239.86 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 10354.77 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 34599.48 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 44123.33 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 20558.28 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 4266.62 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 83397.13 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 63193.36 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 8221.58 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 31277.10 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 35256.39 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 55477.63 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 83221.90 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 28215.03 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 9303.75 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 9171.05 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 11494.24 | S-6 |