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 36 | 34232.85 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 25868.56 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 38513.05 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 58944.77 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 22172.96 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 25595.56 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 71385.47 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 45048.92 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 956.40 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 2349.14 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 4682.38 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 34605.68 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 42538.60 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 9261.69 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 42824.15 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 35755.29 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 68994.98 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 56982.80 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 27130.77 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 69589.96 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 70594.17 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 39753.97 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 21020.55 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 67669.53 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 83238.05 | P-2 |