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 22 | 76459.53 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 69042.47 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 29889.56 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 12557.65 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 47721.69 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 86466.77 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 24047.17 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 42324.13 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 83005.14 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 7234.98 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 82515.39 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 28049.85 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 20447.54 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 43218.38 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 77246.11 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 68627.49 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 60237.52 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 48257.13 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 37407.03 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 40427.53 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 32357.67 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 45600.90 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 42048.73 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 45214.66 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 2587.64 | N-5 |