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 | 84887.23 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 55530.89 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 27035.02 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 11286.90 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 26968.11 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 77048.61 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 76483.60 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 17116.10 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 31988.10 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 10578.03 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 8660.94 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 1583.18 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 49042.02 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 82520.24 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 3579.00 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 2629.64 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 57665.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 79817.15 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 21620.37 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 26763.77 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 10324.33 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 24139.59 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 10362.51 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 74699.45 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 35541.24 | S-3-Q |