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 7 | 18600.76 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 41971.42 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 76002.20 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 44998.90 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 9818.11 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 45820.52 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 48077.85 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 76369.64 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 30195.43 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 24099.01 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 19943.66 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 64472.15 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 33919.08 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 73155.90 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 3738.92 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 23926.54 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 78737.05 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 54316.98 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 6189.79 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 28148.17 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 20466.52 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 66571.31 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 47055.25 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 28895.41 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 3851.93 | L-11 |