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 | 52896.58 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 30977.72 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 45320.10 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 82467.56 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 7968.73 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 28237.32 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 31352.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 11671.42 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 78310.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 10180.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 57890.06 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 42470.94 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 38785.21 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 21087.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 41806.62 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 32112.69 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 38058.49 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 75675.22 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 39696.62 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 75404.43 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 22726.01 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 8729.76 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 78579.44 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 46017.87 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 42398.13 | E-2-Q |