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 32 | 47767.92 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 65157.19 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 69384.92 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 23859.95 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 49573.14 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 60115.28 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 3900.38 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 26621.17 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 10325.85 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 29223.12 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 12890.16 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 71311.88 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 30906.21 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 5816.12 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 8068.90 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 61188.83 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 960.30 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 77916.72 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 14432.50 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 4462.85 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 9490.21 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 43094.61 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 77349.59 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 61708.59 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 57996.92 | Z-1 |