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 | 271 - 364 Days | 85958.88 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 66875.24 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 85357.23 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 54291.79 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 13316.00 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 64693.54 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 79146.70 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 63140.66 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 76942.25 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 28893.97 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 71762.66 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 85917.28 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 25978.28 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 15460.98 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 34892.89 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 14399.86 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 70935.29 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 7554.75 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 7011.36 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 27826.90 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 9678.11 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 1524.01 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 70081.93 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 57293.82 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 49253.44 | L-8 |