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 19 | 13068.11 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 53877.11 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 39954.95 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 34536.40 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 60703.79 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 24675.92 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 61119.02 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 23632.99 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 45574.42 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 11704.60 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 65250.08 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 30150.21 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 56202.07 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 22956.39 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 45685.95 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 50827.14 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 71536.74 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 26860.83 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 63641.34 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 50028.90 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 50568.87 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 37558.01 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 58799.45 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 28711.79 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 81717.42 | CB-3 |