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 57 | 23147.24 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 83932.11 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 27149.37 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 59905.46 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 52296.09 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 36478.02 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 74954.07 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 53393.24 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 22668.32 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 78113.89 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 27450.16 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 41821.05 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 20598.63 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 60887.44 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 75773.23 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 71726.94 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 84970.32 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 9130.77 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 46693.81 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 80223.30 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 31701.47 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 59928.83 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 76458.98 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 37301.98 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 123.68 | Z-1 |