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 | 68 - 74 Days | 8496.34 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 13676.78 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 19048.40 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 34622.25 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 34625.14 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 86661.06 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 24197.91 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 7783.80 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 39965.83 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 58675.25 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 1216.66 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 51944.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 80905.12 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 47899.35 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 45520.36 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 2460.38 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 75409.61 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 48336.00 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 3072.32 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 82991.18 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 24407.76 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 5980.75 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 37223.70 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 4125.40 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 73260.24 | G-1-Q |