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 8 | 51376.47 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 9365.76 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 68727.52 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 39261.08 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 8415.21 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 46942.48 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 11869.35 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 19971.51 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 52840.70 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 75072.60 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 28754.86 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 74715.95 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 69808.83 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 63664.68 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 26698.40 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 58454.41 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 69626.66 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 37710.99 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 73920.93 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 75176.72 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 41410.62 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 67545.10 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 70516.31 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 86686.41 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 13720.73 | G-2 |