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 42 | 45998.52 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 11031.42 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 11607.56 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 82597.99 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 40677.20 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 75465.32 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 61394.53 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 67532.40 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 45196.15 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 33291.50 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 35147.01 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 85606.84 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 71165.55 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 31269.87 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 24739.43 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 27574.21 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 30233.65 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 50752.15 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 57784.39 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 85478.87 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 73451.71 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 31879.13 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 25827.55 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 47594.79 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 84857.29 | G-1 |