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 52 | 74454.81 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 75601.29 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 55326.75 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 26630.22 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 68905.14 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 60821.31 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 52660.22 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 22506.80 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 65154.47 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 58443.81 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 33551.87 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 48643.05 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 66119.13 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 37157.62 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 36924.40 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 28992.30 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 9136.78 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 12054.63 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 50249.65 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 32725.25 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 58040.45 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 6286.89 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 10935.48 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 19376.04 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 9659.18 | S-8 |