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 | 271 - 364 Days | 28419.70 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 54641.87 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 67984.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 4102.14 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 62812.40 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 75449.30 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 30877.28 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 49064.82 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 54676.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 33294.81 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 84659.58 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 52108.61 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 73682.22 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 19818.66 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 36563.17 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 19866.95 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 12590.64 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 45706.99 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 2005.72 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 43595.30 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 56905.99 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 40837.75 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 77021.58 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 26870.30 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 57237.05 | E-6 |