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 10 | 85058.81 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 12881.58 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 72039.73 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 38162.31 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 34595.53 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 26094.08 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 45608.96 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 24036.16 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 2173.34 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 24760.44 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 62021.73 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 28796.13 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 60879.34 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 86440.43 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 86549.42 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 73864.82 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 30247.57 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 73821.03 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 53703.00 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 11043.46 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 23444.79 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 11221.94 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 34866.74 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 22288.84 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 64435.97 | L-9 |