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 | 180 - 270 Days | 20350.11 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 69487.00 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 76776.70 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 76267.78 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 57033.96 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 28227.63 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 60720.26 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 21285.87 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 41722.40 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 6058.67 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 77386.05 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 31378.16 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 8316.63 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 14332.43 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 37280.16 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 10903.99 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 50177.50 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 11724.93 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 52895.10 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 28123.37 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 57063.96 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 35798.10 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 76122.74 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 78222.77 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 14272.32 | N-1 |