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 30 | 3370.92 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 16694.80 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 3034.72 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 65826.47 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 78264.92 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 20960.81 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 69437.06 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 46972.27 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 83111.39 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 81799.98 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 36349.53 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 79035.71 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 49778.41 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 65824.07 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 60286.14 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 11668.14 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 29962.67 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 5600.81 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 60304.85 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 31572.99 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 17906.86 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 28327.35 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 64316.87 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 61187.19 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 6292.03 | A-4 |