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 48 | 28511.56 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 23262.51 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 85518.87 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 19505.19 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 59115.97 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 50691.06 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 13770.57 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 16749.94 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 37202.06 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 68386.84 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 6954.34 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 68346.04 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 56444.99 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 73869.63 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 60480.83 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 74372.90 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 50159.54 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 20494.78 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 12431.18 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 44811.58 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 12583.86 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 26390.93 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 13180.33 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 58526.97 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 5335.78 | A-2 |