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 23 | 58275.52 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 38995.17 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 75799.85 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 43549.63 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 59521.88 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 32856.84 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 20621.04 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 65665.29 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 76247.33 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 79362.12 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 69051.78 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 47627.51 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 35906.12 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 56272.73 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 84906.38 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 24194.41 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 31639.00 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 471.20 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 9532.41 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 67614.89 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 49696.38 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 52003.04 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 13752.48 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 35128.55 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 9538.93 | A-2 |