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 41 | 63133.53 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 16296.19 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 61539.09 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 81596.63 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 1974.89 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 30436.30 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 27926.07 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 81619.53 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 20872.87 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 80470.82 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 17776.27 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 83614.82 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 20272.89 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 74654.61 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 47480.05 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 42385.36 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 81809.72 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 59174.85 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 52912.28 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 57971.49 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 77766.82 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 15330.63 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 41902.30 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 81950.07 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 83585.23 | L-10 |