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 7 | 28913.14 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 583.83 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 62140.77 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 72325.15 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 41507.16 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 68565.47 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 58071.05 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 14054.05 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 75814.74 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 31960.37 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 13083.50 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 75905.66 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 71147.22 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 36815.81 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 60944.62 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 72423.00 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 24560.79 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 53867.54 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 23765.75 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 3898.49 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 54916.65 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 11583.41 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 70677.56 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 44025.33 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 18724.62 | Z-1 |