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 8 | 4757.17 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 60033.21 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 2653.83 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 32844.43 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 24067.37 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 59137.18 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 66084.59 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 34199.00 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 47382.60 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 65510.31 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 50081.48 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 23639.00 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 20770.93 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 42439.82 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 64236.28 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 7936.56 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 27558.87 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 79675.95 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 69563.75 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 24678.51 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 48638.33 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 35836.69 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 58055.48 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 7944.76 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 85670.79 | N-1 |