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 11 | 5850.50 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 83227.32 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 46481.12 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 75013.96 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 24046.83 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 62265.09 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 3986.60 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 57429.89 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 52449.22 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 7293.40 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 16589.99 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 20515.01 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 80962.36 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 80471.76 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 28163.00 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 23299.81 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 15138.68 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 46970.58 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 69958.33 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 76571.44 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 35098.58 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 21693.51 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 55259.01 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 179.09 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 12567.44 | P-2 |