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 27 | 3030.07 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 79672.50 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 32675.98 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 66662.47 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 14247.11 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 16770.76 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 112.85 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 22186.31 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 41417.14 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 86244.19 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 46961.00 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 13502.71 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 51135.52 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 62298.38 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 20547.30 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 73578.89 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 41334.12 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 37354.89 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 19799.09 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 71226.61 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 23598.02 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 13585.32 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 29334.20 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 39283.08 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 33988.76 | S-8 |