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 21 | 27275.84 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 34913.84 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 66532.13 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 55510.02 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 55230.33 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 15733.57 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 63383.56 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 22634.04 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 60991.14 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 70046.60 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 49338.71 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 26069.60 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 2475.41 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 58497.63 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 7295.10 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 83911.07 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 63096.87 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 45328.72 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 38651.54 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 55258.66 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 47454.85 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 86579.23 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 51494.77 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 40098.16 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 86140.45 | A-5 |