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 | 53089.09 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 84793.43 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 38600.57 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 31169.27 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 26436.49 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 79088.55 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 36102.20 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 49600.22 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 3800.57 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 18801.71 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 49916.48 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 22918.64 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 57747.26 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 10560.37 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 56409.51 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 36474.40 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 26425.28 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 91 - 120 Days | 66446.62 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 23181.86 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 85612.42 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 25429.61 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 43342.70 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 52919.08 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 3008.47 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 18298.50 | CB-1-Q |