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 | 121 - 150 Days | 80468.36 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 35914.38 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 19743.46 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 54133.64 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 78213.20 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 61167.20 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 51357.89 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 60611.77 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 1363.17 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 65533.11 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 83046.58 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 1207.35 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 13696.55 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 11228.43 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 71334.94 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 56355.93 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 49814.65 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 11664.12 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 58297.68 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 58509.01 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 85731.54 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 53042.03 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 2307.80 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 80573.46 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 60684.28 | N-4 |