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 | 121 - 150 Days | 75371.31 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 38810.38 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 2471.86 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 64645.12 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 62033.37 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 56944.47 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 61563.96 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 39314.20 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 59687.66 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 52061.37 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 86761.15 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 17480.51 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 50031.07 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 50090.90 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 58579.38 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 20070.54 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 41155.12 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 23632.21 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 82229.91 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 59325.96 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 45084.35 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 64480.66 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 60190.86 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 77813.79 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 62018.98 | Y-4 |