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 | 75 - 82 Days | 33122.67 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 10685.30 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 39971.23 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 59726.80 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 72246.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 73337.85 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 523.41 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 48498.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 31730.50 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 11010.13 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 8040.01 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 28270.73 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 3053.78 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 30853.57 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 6943.42 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 61800.37 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 23171.03 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 34156.01 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 64243.77 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 63771.46 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 1777.38 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 78844.49 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 75791.15 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 21942.78 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 15958.69 | IG-7 |