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 | 76875.02 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 27172.37 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 1171.75 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 83257.85 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 49434.63 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 56263.83 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 73059.68 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 8761.93 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 72439.08 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 44646.21 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 69455.20 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 80649.47 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 81510.12 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 15104.04 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 38411.32 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 70579.09 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 83822.43 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 20661.90 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 72989.94 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 44534.59 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 39735.46 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 26375.00 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 34773.30 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 20744.86 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 42992.68 | IG-2 |