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 | 151 - 179 Days | 24654.33 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 12906.68 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 52198.15 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 16473.80 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 57090.33 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 71976.64 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 17626.37 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 1633.88 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 63253.25 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 82534.42 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 19679.04 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 11944.00 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 84057.70 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 39402.93 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 39457.11 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 22890.56 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 44563.59 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 7127.38 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 56737.98 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 84114.00 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 28123.83 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 60373.00 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 60826.87 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 75261.59 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 70869.24 | L-11 |