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 21 | 58639.67 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 2005.68 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 40551.31 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 26762.79 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 67290.84 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 21893.17 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 58573.46 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 21970.45 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 36473.22 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 45266.60 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 34157.11 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 3534.50 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 64748.21 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 55992.44 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 46989.69 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 78282.63 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 9544.09 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 10248.78 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 57647.01 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 68146.79 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 41058.91 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 77958.76 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 20683.59 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 61505.16 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 66858.21 | L-5 |