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 51 | 49620.67 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 13142.76 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 25153.34 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 51296.27 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 55196.25 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 53661.89 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 86303.83 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 53185.62 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 47733.00 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 49108.00 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 33636.48 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 54505.22 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 83435.79 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 36019.97 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 40658.96 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 29803.23 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 18588.35 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 69328.79 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 40687.56 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 79533.78 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 36734.87 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 21719.83 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 1838.29 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 67756.69 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 52295.89 | E-2 |