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 33 | 63252.49 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 72907.22 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 59877.40 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 77174.14 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 56519.49 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 67498.17 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 47664.16 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 79873.36 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 28991.07 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 82021.70 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 16107.99 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 82087.13 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 64848.37 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 18875.75 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 12240.70 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 63595.47 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 37721.23 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 79922.56 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 38906.02 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 43709.85 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 31888.98 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 53790.39 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 82503.21 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 30636.65 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 59861.56 | G-2 |