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 15 | 36736.33 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 79605.90 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 50453.95 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 75997.85 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 14513.16 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 62759.40 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 49363.05 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 77899.36 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 84873.70 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 82829.62 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 11531.51 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 11923.04 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 29692.55 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 62253.99 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 19697.49 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 17958.69 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 31591.45 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 59140.08 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 50930.68 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 19785.51 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 41440.82 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 26565.38 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 69339.41 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 15649.31 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 44035.97 | N-3 |