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 | 121 - 150 Days | 63828.79 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 58590.68 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 82196.50 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 77333.62 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 2445.43 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 40280.86 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 41952.24 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 31892.11 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 71757.25 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 35923.83 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 22497.30 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 20976.84 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 403.19 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 51329.46 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 53055.29 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 16829.11 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 28551.05 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 8972.17 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 78.87 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 60062.74 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 39842.21 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 75115.96 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 47620.83 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 62457.38 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 707.60 | L-5 |