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 28 | 31201.18 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 61643.48 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 49435.98 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 5116.78 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 16788.65 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 45860.41 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 24378.65 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 46771.55 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 27224.68 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 50382.27 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 9087.73 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 44090.71 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 18521.01 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 77316.80 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 38157.58 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 8133.82 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 69488.53 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 80790.99 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 20293.23 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 62090.07 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 21609.05 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 17550.46 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 85493.62 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 63305.36 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 29223.94 | L-7 |