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 29 | 27892.70 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 68091.42 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 40884.38 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 5725.51 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 23616.14 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 45138.16 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 4594.88 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 37859.62 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 51369.06 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 50545.78 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 81852.09 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 83715.78 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 50474.50 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 3016.40 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 79050.78 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 6539.87 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 36832.09 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 22357.78 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 17859.55 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 75249.36 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 54791.54 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 79622.74 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 73847.32 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 39973.43 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 58229.63 | N-7 |