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 | 20077.25 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 71861.66 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 1031.68 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 68438.92 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 48626.66 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 76840.43 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 7026.16 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 19866.29 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 3034.85 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 30632.03 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 53297.66 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 81424.59 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 7230.49 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 45540.04 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 69346.38 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 83575.18 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 16602.70 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 79116.61 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 49569.51 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 20209.24 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 36108.61 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 62518.14 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 80216.42 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 40325.01 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 43458.72 | Z-1 |