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 47 | 70809.28 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 51535.72 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 74811.80 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 41572.59 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 36481.40 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 57241.43 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 86065.14 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 51349.18 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 42377.61 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 14234.02 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 56379.82 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 9785.40 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 86381.01 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 47492.24 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 80497.61 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 81427.60 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 31530.63 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 45694.18 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 12979.92 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 17705.73 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 54669.57 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 66934.10 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 18007.53 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 82285.99 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 51911.54 | N-5 |