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 | 54433.88 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 50517.10 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 130.46 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 36866.94 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 66654.81 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 29145.11 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 13478.28 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 43428.11 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 50915.44 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 66843.40 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 55772.34 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 65805.63 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 65600.14 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 68755.47 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 35135.43 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 51762.82 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 69938.17 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 83261.40 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 32943.74 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 61323.93 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 52722.27 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | 61 - 67 Days | 30087.60 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 204.23 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 85951.85 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 21189.78 | A-2-Q |