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 54 | 82688.41 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 74996.46 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 72671.38 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 56158.72 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 81719.79 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 65513.22 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 284.40 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 12829.67 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 39413.56 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 19252.87 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 12189.05 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 61096.21 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 20894.65 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 50538.94 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 71390.43 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 69102.56 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 9326.85 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 84001.79 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 77967.87 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 10873.10 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 40876.42 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 61838.25 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 9298.12 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 53206.02 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 57126.07 | N-7 |