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 | 24874.47 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 48475.49 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 41152.04 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 61764.54 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 4230.91 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 30090.69 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 44732.99 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 67148.80 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 80739.25 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 57630.27 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 73691.09 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 61942.19 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 70106.11 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 36994.41 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 57609.99 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 68659.17 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 33475.73 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 46274.93 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 12839.62 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 41533.75 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 22181.46 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 37453.58 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 73829.36 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 52054.55 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 77608.93 | G-2 |