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 55 | 77982.54 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 9490.90 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 40667.68 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 50963.23 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 9745.22 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 80272.14 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 35286.20 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 26871.56 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 69896.16 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 7352.86 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 82957.10 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 53125.76 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 8205.70 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 39883.25 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 29031.80 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 35774.01 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 39441.91 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 71589.26 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 79391.56 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 25049.60 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 36672.93 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 72505.11 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 51460.44 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 58747.46 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 66879.07 | A-4 |