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 | 22380.57 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 44063.34 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 79594.60 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 64305.39 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 21991.73 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 17045.72 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 24373.18 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 62511.31 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 64939.89 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 44571.68 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 83807.10 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 15097.89 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 42606.49 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 86929.89 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 16999.39 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 72311.13 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 80275.35 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 74489.23 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 19238.31 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 12730.53 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 45253.40 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 47255.94 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 27976.27 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 44460.36 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 84459.57 | E-2 |