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 | 15759.39 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 32025.15 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 61508.28 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 7044.93 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 60764.38 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 42029.86 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 11112.12 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 34658.85 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 15382.54 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 43415.04 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 77838.68 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 67280.05 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 12686.62 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 52343.89 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 65112.87 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 25195.00 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 80735.54 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 35154.48 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 86034.98 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 69845.01 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 59219.79 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 77079.89 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 81776.89 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 54853.83 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | 68 - 74 Days | 86049.72 | G-1 |