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 1 | 86867.92 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 3770.87 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 47246.66 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 16274.34 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 19928.00 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 15188.62 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 28291.78 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 76745.93 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 61364.15 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 22346.28 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 23291.99 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 28331.95 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 33515.12 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 73157.10 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 33581.12 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 2403.96 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 68494.84 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 33629.73 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 71415.75 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 55559.69 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 73567.69 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 39326.27 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 10993.84 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 3743.20 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 82338.28 | LC-1 |