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 | 17305.25 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 34717.73 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 18651.55 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 72173.64 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 60643.83 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 71696.09 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 33775.91 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 76738.87 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 77456.16 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 22902.26 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 19159.68 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 60945.28 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 75611.04 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 54059.93 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 23885.71 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 18425.30 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 3557.34 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 49536.41 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 66141.90 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 39781.21 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 16063.58 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 13629.00 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 49079.15 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 45465.99 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 83454.63 | S-6 |