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 44 | 9449.90 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 74123.88 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 32209.31 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 42965.74 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 44236.44 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 5151.15 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 51883.44 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 68695.39 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 57536.69 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 70967.15 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 36819.47 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 69484.87 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 3599.42 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 56308.70 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 74571.49 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 74188.16 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 27448.26 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 4109.78 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 42186.07 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 60201.65 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 47348.53 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 52170.11 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 31271.57 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 8354.28 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 24582.14 | L-8 |