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 46 | 74700.21 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 56111.04 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 34391.70 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 63453.36 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 60337.39 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 812.99 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 35588.04 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 34750.34 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 25468.73 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 59236.58 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 37285.98 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 22498.46 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 71543.69 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 69520.76 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 64428.18 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 29407.23 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 6562.26 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 74952.82 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 59247.81 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 77353.85 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 56122.14 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 80762.60 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 45127.83 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 39161.26 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 6361.17 | L-5 |