Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 57429.92 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 69161.36 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 17752.72 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 37331.44 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 61396.91 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 25540.36 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 52361.54 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 79197.06 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 9205.45 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 12759.73 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 50955.19 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 73487.24 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 32182.93 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 18586.65 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 76329.27 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 76736.73 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 53409.94 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 65997.95 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 54951.81 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 86201.36 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 83577.31 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 6699.50 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 77403.25 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 62495.06 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 77438.83 | IG-1 |