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 26 | 53116.26 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 35159.10 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 27082.71 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 2783.78 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 30281.02 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 71393.09 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 68074.11 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 85333.71 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 57986.70 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 25429.88 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 3479.85 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 26748.85 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 55503.74 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 82891.55 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 84102.67 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 52672.61 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 74482.03 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 43293.14 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 49974.85 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 10889.49 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 59158.41 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 21109.49 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 77909.17 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 49463.38 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 16220.64 | LC-1 |