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 56 | 60412.96 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 5908.60 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 7948.42 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 73348.88 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 69693.55 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 47796.68 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 62500.17 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 29233.86 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 5888.97 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 6698.28 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 13270.31 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 83538.62 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 28820.89 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 26793.29 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 19012.15 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 28859.97 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 50723.25 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 53405.84 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 79057.03 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 53242.81 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 46223.81 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 37622.60 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 26738.76 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 55283.32 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 44985.75 | N-4 |