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 | 271 - 364 Days | 80029.79 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 11891.07 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 64912.69 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 59207.78 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 14818.07 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 10579.40 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 17160.86 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 61214.17 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 37708.63 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 33524.96 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 63351.84 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 21558.69 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 68471.76 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 82964.46 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 23809.58 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 9112.46 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 70350.69 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 36914.76 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 30643.11 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 65600.63 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 2301.83 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 41790.27 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 84149.10 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 20515.68 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 60603.13 | Y-2 |