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 42 | 48573.89 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 47816.55 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 9521.48 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 27087.39 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 68338.55 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 27722.28 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 25694.88 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 3500.08 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 16970.82 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 37741.88 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 4563.48 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 13762.04 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 9663.66 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 12086.60 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 2134.90 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 75364.09 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 37924.26 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 71659.39 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 79376.37 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 84059.49 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 49284.13 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 63095.25 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 55559.68 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 2809.20 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 57573.62 | LC-2 |