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 43 | 34823.43 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 84438.55 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 63020.33 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 86053.94 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 78423.59 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 29737.32 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 54861.59 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 43031.58 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 68174.54 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 83878.37 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 39294.62 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 77053.44 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 25886.71 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 31314.95 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 31985.43 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 3058.46 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 85359.50 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 77678.90 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 16775.90 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 41387.36 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 75116.38 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 11688.67 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 82316.60 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 53644.73 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 14349.64 | Y-1 |