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 17 | 62790.17 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 23290.76 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 5218.93 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 48360.09 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 61703.37 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 58384.19 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 79731.44 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 69996.22 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 68822.56 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 32674.06 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 43676.50 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 47647.66 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 61691.08 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 56746.00 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 40970.94 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 78772.19 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 19853.55 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 55829.18 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 5608.97 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 1441.71 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 29029.86 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 17524.22 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 46591.28 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 59079.85 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 33041.50 | LC-2 |