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 | 75 - 82 Days | 84490.55 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 39113.26 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 25371.87 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 60979.71 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 77492.10 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 7147.43 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 21961.82 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 77282.60 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 4973.91 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 55748.63 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 18414.33 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 52068.41 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 42063.94 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 9587.90 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 21005.36 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 16181.49 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 30284.09 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 24364.31 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 48908.44 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 52920.93 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 68520.74 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 55416.69 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 40502.67 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 55995.99 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 76441.64 | L-7 |