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 6 | 80409.59 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 376.21 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 31355.05 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 56169.68 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 49820.04 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 22334.16 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 32879.53 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 36473.56 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 24188.42 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 76703.13 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 65886.87 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 82785.13 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 31264.53 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 39101.76 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 10467.20 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 25926.02 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 36009.43 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 55767.98 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 6229.12 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 84262.99 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 63164.56 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 67801.88 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 19209.87 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 68651.90 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 6608.69 | N-4 |