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 44 | 59336.02 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 17324.85 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 86501.66 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 32479.35 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 63757.10 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 33477.08 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 7463.36 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 52363.15 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 35833.73 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 70409.00 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 32161.99 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 13989.73 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 4330.14 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 31514.56 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 13223.14 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 14844.72 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 11311.47 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 35968.28 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 69378.74 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 72540.85 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 71684.59 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 21898.20 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 70524.64 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 59284.19 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 51937.46 | CB-3 |