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 2 | 29851.92 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 44845.99 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 59305.09 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 14481.77 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 49308.72 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 5540.27 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 86373.21 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 60812.09 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 20547.93 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 33987.52 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 64450.33 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 68419.68 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 37838.70 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 67710.54 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 19806.73 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 47575.23 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 39809.21 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 23204.13 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 55905.47 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 57906.57 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 81212.64 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 29144.40 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 7982.13 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 8208.97 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 48539.45 | S-8 |