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 | 180 - 270 Days | 16268.43 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 36763.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 38351.19 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 219.99 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 11924.88 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 24346.24 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 85281.28 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 63204.32 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 20316.70 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 76605.88 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 42686.33 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 16230.85 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 80472.02 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 57583.84 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 4775.58 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 54228.60 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 82396.59 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 80608.35 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 50277.08 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 66315.74 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 43538.26 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 67609.06 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 30374.96 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 42680.20 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 7394.03 | L-2 |