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 | 61 - 67 Days | 18576.38 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 72205.04 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 16633.01 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 35237.59 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 3637.49 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 50461.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 60613.47 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 24801.85 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 5296.10 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 27787.84 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 18876.24 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 17751.53 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 11201.46 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 11930.70 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 30148.80 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 42787.97 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 28821.00 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 47736.66 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 78919.79 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 42882.90 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 31703.35 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 3530.18 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 18861.21 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 34958.95 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 279.76 | L-10 |