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 24 | 50006.78 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 52516.32 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 30670.16 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 37113.06 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 33063.52 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 61728.86 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 71696.61 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 53306.58 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 65421.19 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 77463.47 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 76483.55 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 49281.08 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 53540.45 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 79619.74 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 25066.77 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 39891.84 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 43425.08 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 48520.41 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 22352.16 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 84874.78 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 30469.03 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 80503.11 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 37081.77 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 16176.68 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 75773.09 | N-2 |