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 24 | 29272.36 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 5254.04 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 54192.08 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 21399.57 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 20245.03 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 43171.72 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 67978.62 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 64271.03 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 51980.96 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 14554.18 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 27494.33 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 80354.85 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 38008.45 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 46980.75 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 79763.56 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 62645.62 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 35947.82 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 81463.88 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 6588.80 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 22727.94 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 6738.48 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 15068.97 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 33481.67 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 65084.05 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 23826.51 | G-3 |