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 | 83 - 90 Days | 72666.11 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 14673.59 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 21865.74 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 57031.90 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 71607.28 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 26889.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 66849.83 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 61114.63 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 30216.24 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 46499.91 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 12018.60 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 23362.54 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 11874.74 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 13126.64 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 7421.35 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 29447.02 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 71409.26 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 39459.96 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 80932.12 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 12736.25 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 36895.06 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 67773.76 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 40108.72 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 74658.04 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 7628.24 | CB-4 |