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 13 | 44563.71 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 73542.24 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 32755.66 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 54847.22 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 4135.74 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 68943.09 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 48943.04 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 18739.26 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 2192.96 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 83384.24 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 57070.45 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 63233.95 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 49000.44 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 80524.34 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 49617.29 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 58629.49 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 22464.08 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 51572.03 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 10874.07 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 37543.18 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 52981.85 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 20075.19 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 63617.61 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 6397.94 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 63071.32 | N-6 |