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 | 43836.53 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 24006.44 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 78921.01 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 25919.24 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 14848.48 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 12165.70 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 71334.69 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 16382.64 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 26915.80 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 82007.23 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 76306.19 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 55565.19 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 15686.77 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 82675.55 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 84985.86 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 25535.31 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 37053.85 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 50294.59 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 71048.24 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 54987.87 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 75842.38 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 31945.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 5657.69 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 85019.68 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 41760.02 | A-4-Q |