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 | 55463.39 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 43368.44 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 48395.47 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 49662.34 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 29211.89 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 62155.32 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 64967.87 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 22003.66 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 52247.78 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 58205.49 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 68156.34 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 4487.24 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 70323.83 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 77019.10 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 80032.06 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 2156.54 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 26498.23 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 29368.08 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 1740.53 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 65457.35 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 5974.93 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 29286.81 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 70605.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 63978.73 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 9390.86 | S-5-Q |