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 32 | 52757.82 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 12717.15 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 17658.02 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 31106.41 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 74946.67 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 7182.13 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 25803.14 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 18426.93 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 52440.56 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 43629.74 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 32940.50 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 5743.93 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 11561.27 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 74964.90 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 47707.08 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 14940.40 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 64957.75 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 30475.43 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 57109.18 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 49609.49 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 49238.28 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 32770.96 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 57784.41 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 14504.99 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 30849.60 | L-11 |