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 10 | 86575.42 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 59331.09 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 19480.80 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 72326.38 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 73611.56 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 453.20 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 47884.65 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 62206.30 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 40035.65 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 13818.72 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 46181.29 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 72597.40 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 32291.44 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 81665.35 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 19916.59 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 35374.82 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 50364.64 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 75943.53 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 15044.46 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 21723.47 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 23412.67 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 41081.60 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 31436.77 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 9688.97 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 42860.19 | E-1 |