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 | 85082.13 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 32482.63 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 8796.32 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 70531.59 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 23557.95 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 63903.92 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 1200.79 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 38616.55 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 80755.26 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 4724.79 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 83664.30 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 13515.93 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 51837.93 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 46503.15 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 28435.86 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 38880.29 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 12593.59 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 75241.38 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 17568.66 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 37661.75 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 65130.00 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 73782.58 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 18171.79 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 52754.39 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 10120.00 | A-3-Q |