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 | 68 - 74 Days | 23476.33 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 82727.03 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 14056.08 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 50810.77 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 20897.62 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 59048.49 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 73647.82 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 5090.21 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 64118.20 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 83438.00 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 55251.53 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 74483.70 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 48521.52 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 32345.80 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 33467.36 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 70630.20 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 40676.14 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 9977.22 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 52532.41 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 63958.88 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 51355.98 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 61453.31 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 24768.73 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 53383.00 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 25351.76 | LC-2 |