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 4 | 2607.94 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 58813.03 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 57849.28 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 85346.39 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 3065.12 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 5121.13 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 58962.55 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 13754.01 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 39238.52 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 79359.07 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 76304.94 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 31560.34 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 15604.08 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 19618.84 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 22008.15 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 75624.94 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 47845.45 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 22740.15 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 13476.12 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 86881.81 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 51742.38 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 38464.46 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 23349.80 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 53708.57 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 19313.66 | N-7 |