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 38 | 74047.82 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 71799.64 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 55400.26 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 4531.02 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 19320.51 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 7572.54 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 86599.69 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 64328.33 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 42329.78 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 15179.49 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 81040.03 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 81950.13 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 48191.94 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 18920.24 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 85634.87 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 27694.50 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 16067.28 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 66158.59 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 51257.87 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 47515.93 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 30739.15 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 56644.78 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 22250.67 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 3849.87 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 58194.43 | N-6 |