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 17 | 61828.12 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 23792.95 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 50248.87 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 72524.46 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 72097.22 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 80033.02 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 564.57 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 46991.03 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 79626.51 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 9160.97 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 3655.89 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 18232.99 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 30903.76 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 68700.93 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 5675.47 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 81881.36 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 15379.69 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 44123.57 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 39853.28 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 70831.22 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 18593.24 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 74071.01 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 1442.40 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 23056.76 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 35644.08 | G-1 |