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 50 | 82289.97 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 5823.87 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 48838.49 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 698.03 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 24605.03 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 4409.45 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 29652.10 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 27354.16 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 18302.52 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 65756.67 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 3218.83 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 12383.57 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 6209.80 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 20933.21 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 18539.95 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 21171.72 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 19010.02 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 11841.27 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 479.02 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 62302.89 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 81020.61 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 54433.78 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 36430.49 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 15853.77 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 67629.76 | Y-3 |