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 23 | 26500.20 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 23915.74 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 58182.39 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 3192.05 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 81553.83 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 25661.97 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 35185.34 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 16966.05 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 26105.81 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 77146.99 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 45026.64 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 73855.10 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 7331.62 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 13882.07 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 46023.73 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 23772.29 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 64323.36 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 49694.17 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 20788.86 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 20283.11 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 8639.72 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 36384.62 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 48556.12 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 57970.70 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 40210.57 | L-2 |