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 59 | 72647.74 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 9662.31 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 24900.33 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 82243.50 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 27387.87 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 16882.39 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 7825.17 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 10392.73 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 1446.38 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 3425.09 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 4642.26 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 60576.39 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 80606.32 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 56325.64 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 6929.12 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 58345.97 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 42016.79 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 77706.32 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 64461.06 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 71358.97 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 58385.58 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 81628.16 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 74088.91 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 70121.14 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 10191.48 | Y-2 |