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 3 | 74772.91 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 23758.61 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 33943.34 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 69342.48 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 73748.39 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 76374.41 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 29719.40 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 72385.91 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 58455.63 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 70920.39 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 69358.90 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 72183.28 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 5354.92 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 44651.95 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 33912.29 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 32074.78 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 10067.59 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 72712.88 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 35287.86 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 74660.62 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 1551.95 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 68312.45 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 28907.24 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 45911.96 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 12665.34 | L-7 |