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 3 | 21995.71 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 14024.49 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 22509.27 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 27481.54 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 42051.50 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 74770.04 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 1334.20 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 46602.42 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 56593.50 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 42525.38 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 24275.80 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 55910.83 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 4958.19 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 18241.77 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 81590.66 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 79332.17 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 24887.77 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 11123.23 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 38367.90 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 24610.63 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 73108.02 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 20646.81 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 10425.92 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 66100.01 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 76288.67 | CB-2 |