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 45 | 81232.08 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 19947.25 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 58961.22 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 23541.85 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 3598.74 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 47473.73 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 81251.85 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 86306.53 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 12157.62 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 39515.50 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 23329.20 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 28285.63 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 35314.99 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 67739.96 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 9621.80 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 28765.69 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 77693.21 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 9163.39 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 13060.07 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 31071.68 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 4332.05 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 85665.11 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 26044.91 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 73227.07 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 40536.39 | P-1 |