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 35 | 41115.23 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 30488.44 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 12109.63 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 36447.05 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 47284.92 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 15260.45 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 4191.69 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 57704.38 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 32615.45 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 56476.81 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 49663.82 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 2665.28 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 1755.79 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 5495.15 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 64973.32 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 82890.40 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 47480.60 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 55398.10 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 31572.04 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 49903.82 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 68209.27 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 65526.90 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 63050.49 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 69964.40 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 41451.66 | E-1 |