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 19 | 63497.25 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 38932.90 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 12182.04 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 22736.69 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 22716.11 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 18035.41 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 51350.83 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 56180.08 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 75615.86 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 56697.66 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 38493.46 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 28553.80 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 82072.39 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 61691.78 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 57368.68 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 11416.39 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 82905.00 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 10322.32 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 85047.99 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 81247.33 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 81218.12 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 17191.79 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 16896.91 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 37494.11 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 49451.65 | L-8 |