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 | 91 - 120 Days | 33261.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 47304.02 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 83908.62 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 33090.75 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 83533.56 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 60023.45 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 13888.64 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 12737.74 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 17062.59 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 7738.13 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 17394.69 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 61376.04 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 71261.28 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 65341.87 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 4755.72 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 41154.54 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 54232.06 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 47592.31 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 81178.41 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 87066.95 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 71892.58 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 21258.83 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 44226.11 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 41633.70 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 34794.36 | L-4 |