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 30 | 22604.71 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 56653.83 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 14246.81 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 25395.85 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 64334.12 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 46888.72 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 11533.72 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 53107.74 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 34280.14 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 80674.21 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 36077.26 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 45549.96 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 18233.11 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 14651.86 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 967.90 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 20018.67 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 67088.16 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 81182.06 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 45401.87 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 54510.71 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 79605.82 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 42952.93 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 82908.23 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 17132.70 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 30975.07 | L-4 |