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 14 | 27869.29 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 22147.83 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 20312.38 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 54460.58 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 35849.32 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 70681.46 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 54834.99 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 7271.95 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 46435.44 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 44514.66 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 44390.98 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 4269.54 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 72240.04 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 33148.30 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 52383.32 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 85032.18 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 11298.35 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 47665.86 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 23143.21 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 26602.47 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 79113.56 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 83827.65 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 6564.12 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 6148.46 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 26610.23 | L-3 |