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 31 | 84909.02 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 35205.42 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 23203.68 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 53785.14 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 35852.62 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 21070.24 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 44890.90 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 13763.34 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 76399.56 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 23118.76 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 1553.64 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 37221.00 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 55191.61 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 42538.03 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 31184.06 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 8581.57 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 59924.42 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 33173.67 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 66646.68 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 11444.88 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 69821.69 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 31212.94 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 47707.71 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 24349.76 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 54478.92 | N-4 |