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 | 5348.17 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 73884.84 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 22609.61 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 63539.56 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 77468.39 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 21262.58 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 34572.85 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 33657.15 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 7846.16 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 5886.04 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 66165.72 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 34608.56 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 46375.69 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 22074.49 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 82549.58 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 18074.68 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 29321.56 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 190.15 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 40131.75 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 61717.74 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 10832.07 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 43468.62 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 69146.84 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 83838.23 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 18178.67 | A-4 |