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 | 59183.33 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 60753.10 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 71790.73 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 28838.13 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 85008.34 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 27630.26 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 30215.94 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 74603.21 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 40955.73 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 28208.24 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 16828.90 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 48347.84 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 84586.45 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 55621.27 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 69249.43 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 60976.45 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 39471.39 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 11661.14 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 32466.12 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 1996.30 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 80386.79 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 57621.23 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 51854.81 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 56996.71 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 23701.31 | S-3 |