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 60 | 73333.42 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 67490.07 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 51204.23 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 5863.00 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 23502.40 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 76404.98 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 51060.20 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 13379.65 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 74479.19 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 6084.10 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 21763.20 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 40557.75 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 80148.16 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 44687.72 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 72224.72 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 71359.96 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 73554.57 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 26432.38 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 17086.99 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 7735.98 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 59052.66 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 55883.81 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 66985.82 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 41833.41 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 69048.43 | E-1 |