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 | 151 - 179 Days | 36809.29 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 37424.90 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 71452.21 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 32630.69 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 18854.48 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 71950.16 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 44490.42 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 70221.97 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 84019.86 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 33240.17 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 68245.21 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 17226.31 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 72121.17 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 56532.09 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 19229.28 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 5031.43 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 81484.89 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 33823.91 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 26436.93 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 46861.48 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 80803.33 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 38267.63 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 46975.33 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 53029.29 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 6546.52 | LC-2 |