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 | 61 - 67 Days | 4514.15 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 7761.11 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 54047.97 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 34226.26 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 9629.32 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 72798.39 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 30220.34 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 8242.37 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 62424.41 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 35441.01 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 75652.03 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 62633.26 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 12051.82 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 12767.04 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 30987.77 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 49535.53 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 72886.78 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 21413.86 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 73636.52 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 42894.33 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 59808.80 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 13400.90 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 33558.73 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 20601.18 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 70506.23 | Y-4 |