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 20 | 3297.84 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 19969.54 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 85586.97 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 20441.53 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 57997.11 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 84051.70 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 61152.76 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 66591.28 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 269.05 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 43364.17 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 55392.39 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 17199.77 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 73761.24 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 12226.08 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 73755.51 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 62773.12 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 25865.52 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 25126.46 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 48453.45 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 55026.95 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 66903.31 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 72806.92 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 33046.92 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 10531.33 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 20874.71 | P-1 |