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 26 | 6439.22 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 56092.65 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 38662.97 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 17238.10 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 44390.59 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 29234.00 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 23764.78 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 47881.72 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 27302.07 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 70601.24 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 35015.64 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 14696.53 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 57019.16 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 69041.21 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 48113.86 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 23421.61 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 70014.71 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 78937.25 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 50411.76 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 9153.89 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 82332.86 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 75121.83 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 5810.03 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 82218.04 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 64547.71 | E-2 |