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 53 | 6707.64 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 43100.07 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 3983.82 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 33936.20 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 66588.60 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 9934.40 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 42969.35 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 31415.05 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 26503.65 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 36244.78 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 24232.68 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 82718.68 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 827.98 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 23673.88 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 22885.55 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 12127.92 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 9096.42 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 45799.46 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 6121.08 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 40510.21 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 68835.17 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 7502.30 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 20741.70 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 33998.11 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 71328.42 | L-7 |