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 28 | 30155.99 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 431.51 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 38280.13 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 77270.42 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 46611.84 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 75147.62 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 74257.59 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 37268.75 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 57942.47 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 68084.66 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 13705.23 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 40997.05 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 83102.07 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 10831.06 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 58990.72 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 75746.44 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 27444.04 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 15752.01 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 69784.11 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 72567.52 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 78896.21 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 48956.33 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 31025.71 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 43050.39 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 62903.37 | CB-2 |