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 16 | 31066.70 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 44447.46 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 75283.82 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 11486.74 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 8940.16 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 30286.50 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 57744.99 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 49291.58 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 45981.86 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 81875.41 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 14482.56 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 9413.30 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 622.37 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 64371.83 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 62389.70 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 38675.55 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 2326.62 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 83147.25 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 46309.85 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 49533.42 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 25246.21 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 14155.43 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 82510.86 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 40383.42 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 21063.05 | Y-4 |