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 | 83 - 90 Days | 49611.41 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 76118.50 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 66971.10 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 12390.15 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 34721.86 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 12066.06 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 77723.09 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 10014.85 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 63869.82 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 75295.00 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 5536.07 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 68976.97 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 41445.56 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 43698.17 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 23249.74 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 17978.61 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 18816.90 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 67479.62 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 63845.89 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 23168.18 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 36551.01 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 62802.32 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 25636.19 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 8169.21 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 82864.43 | N-7 |