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 60 | 28873.16 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 2819.37 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 6051.44 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 51982.72 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 59074.56 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 46696.43 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 58402.05 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 73236.86 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 75529.19 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 884.48 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 14223.82 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 71752.03 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 39587.78 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 52469.53 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 61957.30 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 41542.65 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 70646.53 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 26071.35 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 72684.79 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 75995.94 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 36883.39 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 82459.30 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 1764.42 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 52548.50 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 61903.60 | L-9 |