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 39 | 38813.87 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 58208.32 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 46900.20 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 77732.60 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 27745.32 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 82374.26 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 17103.05 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 80138.54 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 61734.82 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 14157.22 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 35355.60 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 19339.77 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 8963.94 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 10298.99 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 72416.55 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 7169.45 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 36747.97 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 13562.62 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 37844.32 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 81199.01 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 57730.84 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 65240.73 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 70367.81 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 49902.02 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 40516.67 | L-3 |