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 59 | 56008.21 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 48577.02 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 49617.44 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 24801.27 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 6312.60 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 61570.22 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 78434.12 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 47531.15 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 19975.08 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 37785.12 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 32889.41 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 81431.06 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 23216.81 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 7526.71 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 3042.95 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 21008.19 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 86042.53 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 83104.05 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 58985.22 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 72579.29 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 60513.34 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 65798.83 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 82119.94 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 70557.85 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 56424.95 | IG-8 |