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 39 | 3671.90 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 66145.12 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 32398.77 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 80893.55 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 83173.77 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 57011.33 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 70334.20 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 77922.50 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 5509.19 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 32075.53 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 55836.64 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 46992.33 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 23051.76 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 39177.46 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 6431.21 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 81211.58 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 84784.53 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 22098.54 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 57279.56 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 24288.74 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 12260.98 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 26683.60 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 30659.98 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 53094.10 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 32685.18 | A-3 |