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 34 | 34752.97 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 54545.86 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 27902.88 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 28780.39 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 21640.81 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 24923.92 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 748.38 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 52376.33 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 77859.48 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 6749.73 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 23620.91 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 31936.65 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 70439.82 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 32656.54 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 45999.87 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 77336.13 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 18520.57 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 45960.43 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 76806.41 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 51480.61 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 25714.45 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 31024.67 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 66858.06 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 83077.88 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 4399.38 | Y-2 |