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 12 | 33099.67 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 85907.19 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 33314.51 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 37426.99 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 45324.58 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 48866.22 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 64601.75 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 86455.10 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 82727.84 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 79351.03 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 19737.91 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 23415.90 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 74735.00 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 31123.20 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 45155.47 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 38112.44 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 18230.66 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 19462.07 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 61546.14 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 84042.87 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 60494.34 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 9740.54 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 25501.40 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 83777.86 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 77906.89 | CB-1 |