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 5 | 1193.98 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 32380.97 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 57280.51 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 22292.88 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 3292.80 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 64835.46 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 5670.57 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 16473.36 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 6243.95 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 51460.43 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 66821.55 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 41272.28 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 36657.70 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 19859.46 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 71824.18 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 59303.92 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 32336.78 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 24514.71 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 2774.89 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 1564.54 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 76951.57 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 66052.43 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 37693.54 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 61571.52 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 36327.03 | L-4 |