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 55 | 24539.56 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 67263.97 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 22154.47 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 38669.66 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 9180.67 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 27061.02 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 34125.60 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 24517.92 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 35260.94 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 8758.51 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 86514.55 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 69183.15 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 81353.00 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 44255.79 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 18824.70 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 13183.48 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 77791.30 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 72271.41 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 8967.42 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 10065.32 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 27857.98 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 52754.06 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 32342.56 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 12644.02 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 82703.25 | L-4 |