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 51 | 24900.06 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 25894.84 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 43004.10 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 68763.44 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 60708.61 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 30661.76 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 9153.45 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 11433.26 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 63422.30 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 32686.56 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 50409.23 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 17764.37 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 24413.67 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 60176.00 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 54290.65 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 83287.20 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 19725.12 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 43003.59 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 86779.47 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 73372.89 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 86038.62 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 65342.07 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 53836.54 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 64350.22 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 55147.20 | LC-1 |