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 37 | 85641.51 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 68926.57 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 18954.18 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 13944.60 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 82163.89 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 77992.06 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 48437.38 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 13908.51 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 3405.89 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 39950.43 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 57867.19 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 58975.37 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 86231.06 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 44365.84 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 10574.16 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 80815.02 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 44483.70 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 71076.15 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 48835.33 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 55475.51 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 58958.49 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 59919.77 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 78105.22 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 22392.65 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 17550.88 | L-6 |