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 | 28100.26 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 36952.50 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 3971.93 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 20216.04 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 79581.37 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 79947.45 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 31845.85 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 51766.08 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 51547.01 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 16316.20 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 56837.67 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 27811.79 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 4453.48 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 61607.77 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 13820.36 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 53729.61 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 77885.84 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 66954.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 63540.78 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 74586.33 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 4250.05 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 18582.30 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 68678.62 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 79150.65 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 62282.35 | CB-2-Q |