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 | 91 - 120 Days | 17916.40 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 54095.09 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 43883.97 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 26812.66 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 75402.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 62590.04 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 49134.55 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 29556.41 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 58314.32 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 4383.06 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 44074.71 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 11226.60 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 49736.36 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 80892.21 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 75298.62 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 67285.61 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 48528.26 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 80831.53 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 28947.58 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 67902.25 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 4991.26 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 61215.83 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 53378.96 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 82027.53 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 32114.59 | IG-4 |