Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 64818.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 48343.85 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 54818.19 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 27865.06 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 40891.63 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 65156.95 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 47458.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 15192.10 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 65626.08 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 64744.07 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 56048.19 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 35578.88 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 39716.30 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 15971.98 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 68787.09 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 76068.71 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 15929.04 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 84220.98 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 26700.07 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 5208.12 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 78324.90 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 85148.07 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 26519.32 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 13823.47 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 74176.33 | E-4 |