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 37 | 71560.87 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 28616.28 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 830.75 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 59399.28 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 23251.67 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 8555.66 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 11591.62 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 50597.60 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 48694.31 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 61898.12 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 25519.03 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 47176.76 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 74210.56 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 5828.18 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 41671.74 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 2566.83 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 34782.83 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 32335.20 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 43124.54 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 43106.59 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 6049.18 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 79476.93 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 56357.91 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 31116.52 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 15821.20 | CB-1 |