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 | 11469.85 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 25161.06 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 84531.32 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 50452.74 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 1718.99 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 13660.61 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 48269.54 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 50456.48 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 78256.51 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 47974.79 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 25159.22 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 74373.86 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 8067.19 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 35142.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 56179.53 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 22137.21 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 51144.35 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 29380.87 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 76648.19 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 34041.08 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 14254.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 20810.66 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 55867.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 30924.80 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 74780.07 | S-7-Q |