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 9 | 68477.37 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 46996.01 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 3294.44 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 57585.01 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 18922.23 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 44240.55 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 45890.86 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 9453.72 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 13689.98 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 17993.68 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 32426.37 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 49073.17 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 17519.68 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 46895.98 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 1434.42 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 81904.43 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 31245.02 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 75286.69 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 34531.27 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 17873.94 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 74570.32 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 35659.64 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 42517.67 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 46388.79 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 42462.46 | Y-2 |