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 25 | 59584.28 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 79472.93 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 59696.84 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 25816.01 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 4385.97 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 62457.52 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 11524.65 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 52839.40 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 27880.13 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 24990.25 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 9740.29 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 33117.33 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 48342.74 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 53486.62 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 27384.76 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 75066.56 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 45231.58 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 69834.71 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 78865.55 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 83388.26 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 82593.06 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 63731.86 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 33136.65 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 74275.03 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 35768.69 | Y-3 |