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 18 | 3555.20 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 28531.87 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 5376.72 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 6647.50 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 40024.98 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 34968.82 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 44656.40 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 54633.27 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 80289.60 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 85801.54 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 64363.07 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 50643.50 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 13019.82 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 8595.31 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 19033.55 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 4082.99 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 28375.75 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 23984.79 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 38237.21 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 5330.01 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 71329.73 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 32.91 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 60971.69 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 49352.11 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 68387.38 | Y-1 |