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 | 41026.69 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 38602.68 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 67314.87 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 63098.19 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 42034.58 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 35735.92 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 14207.33 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 39833.50 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 34868.11 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 84234.93 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 60758.98 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 6282.03 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 67313.34 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 35592.36 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 21436.91 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 12335.83 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 50319.04 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 57361.63 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 60575.99 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 75639.30 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 79119.08 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 62370.34 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 52105.80 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 29864.91 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 71134.80 | CB-2 |