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 | 27975.76 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 65045.75 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 51919.31 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 20580.65 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 49620.02 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 54069.79 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 3558.75 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 21492.80 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 52466.16 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 48994.10 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 51456.00 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 83828.22 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 72456.34 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 5817.47 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 32664.42 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 81284.84 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 25169.52 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 36548.52 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 14966.42 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 61951.15 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 81528.58 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 60591.35 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 59204.87 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 80920.38 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 86642.50 | G-1 |