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 5 | 12387.58 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 18038.55 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 15457.87 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 75969.98 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 21958.95 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 33482.11 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 22652.96 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 35815.27 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 26950.47 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 1482.52 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 15116.35 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 62816.97 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 57801.73 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 3074.31 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 10529.08 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 59842.63 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 12361.66 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 64420.97 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 18185.54 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 19346.84 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 486.36 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 15775.11 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 15639.22 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 80362.28 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 83794.57 | A-4 |