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 46 | 82085.84 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 1501.50 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 32377.87 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 49559.45 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 35218.30 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 77140.76 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 12604.52 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 77920.05 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 9608.46 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 14090.05 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 68603.84 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 79350.37 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 5281.76 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 64763.20 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 20844.79 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 65928.43 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 33091.12 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 25157.40 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 25552.36 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 30049.70 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 78056.46 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 23543.23 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 46259.49 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 77845.23 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 67371.90 | A-5 |