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 40 | 23078.70 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 78364.63 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 70689.81 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 7715.10 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 39457.22 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 75593.82 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 63448.80 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 67443.16 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 4810.01 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 20922.90 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 32405.95 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 28742.10 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 17974.15 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 74436.09 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 25309.39 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 55046.88 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 21467.57 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 50282.55 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 75088.86 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 68324.65 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 60623.73 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 11088.61 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 16707.31 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 39510.81 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 82012.16 | N-3 |