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 14 | 67234.56 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 2918.15 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 55698.73 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 26494.36 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 52666.17 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 3619.26 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 26541.86 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 18237.80 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 28535.48 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 60458.70 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 69081.71 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 80825.03 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 45323.26 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 28411.56 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 58983.35 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 65145.66 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 1698.12 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 72101.46 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 19367.62 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 18951.38 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 41016.39 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 12326.72 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 24104.85 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 11156.11 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 1588.00 | A-3 |