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 | 8086.36 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 70307.58 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 61588.66 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 2001.24 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 1570.03 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 2990.68 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 33220.26 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 28797.85 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 7103.26 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 64855.18 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 10278.16 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 31442.65 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 20092.64 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 50140.55 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 20199.72 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 2358.58 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 85653.13 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 15665.51 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 74292.81 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 80453.27 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 40955.27 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 19555.59 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 40090.95 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 16982.59 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 36479.92 | CB-3 |