Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 24670.68 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 21595.77 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 62839.45 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 30143.61 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 50717.99 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 21906.91 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 14065.72 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 55673.87 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 3130.47 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 79713.19 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 46387.21 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 25304.07 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 36526.99 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 64292.06 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 69220.92 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 11301.07 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 78494.17 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 44810.33 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 11496.32 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 22726.51 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 81823.15 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 16704.53 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 9217.50 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 71349.40 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 63126.14 | LC-1 |