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 12 | 15087.76 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 70807.96 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 36025.61 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 47696.96 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 56641.97 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 35943.37 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 6719.42 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 37361.48 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 28633.13 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 20309.58 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 16814.34 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 26322.76 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 74788.83 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 83535.91 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 77258.48 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 66596.90 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 57377.81 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 23668.88 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 46741.73 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 37272.48 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 75266.04 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 24139.53 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 46802.28 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 45533.19 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 41869.69 | L-6 |