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 | 68 - 74 Days | 33218.42 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 12779.15 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 20327.47 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 10160.98 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 62286.68 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 84456.30 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 83337.95 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 20285.57 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 44592.98 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 35015.35 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 83758.17 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 11747.95 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 49031.97 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 54793.32 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 21100.51 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 31464.55 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 52503.82 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 77322.68 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 85353.04 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 27021.61 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 59787.18 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 30669.36 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 68258.87 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 34837.49 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 5778.57 | S-8 |