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 | 151 - 179 Days | 4421.13 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 15374.34 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 63841.99 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 42745.35 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 13501.20 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 59812.17 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 11038.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 75947.42 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 51192.15 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 79887.34 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 45575.21 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 41464.83 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 47362.73 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 51305.61 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 18774.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 41553.31 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 25631.06 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 65622.40 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 84281.19 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 51805.35 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 2630.51 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 23936.13 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 16925.77 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 59675.15 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 21981.79 | E-9 |