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 | Day 60 | 24697.69 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 80062.39 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 9287.26 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 77492.69 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 15663.15 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 64214.12 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 56135.35 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 28953.80 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 48127.31 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 75188.71 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 47057.13 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 65079.75 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 28145.06 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 60348.71 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 82362.43 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 56947.74 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 50131.20 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 54817.70 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 46743.80 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 74359.40 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 56967.63 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 69323.52 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 77200.14 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 46108.21 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 57368.17 | E-7 |