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 | 79528.97 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 72704.21 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 48834.79 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 31794.87 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 7984.48 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 21790.69 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 60716.87 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 36966.18 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 86119.56 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 31932.36 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 70453.98 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 70417.51 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 31721.29 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 78462.74 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 53564.25 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 73452.51 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 3434.65 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 55512.95 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 63127.99 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 30999.52 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 4492.07 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 29949.98 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 62290.79 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 27231.13 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 63149.63 | IG-1-Q |