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 | 29009.53 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 46729.83 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 70664.50 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 20036.68 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 42586.61 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 46240.56 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 9784.68 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 44601.22 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 82486.59 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 28364.60 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 70422.73 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 52652.44 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 61936.03 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 56813.25 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 71766.89 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 79943.39 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 85109.21 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 12718.13 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 47575.38 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 47741.78 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 46831.55 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 51082.43 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 69442.45 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 12340.45 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 52674.10 | L-1 |