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 | 75 - 82 Days | 31993.51 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 83355.17 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 74740.62 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 40871.85 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 20615.48 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 76562.70 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 5079.33 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 5858.04 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 27741.87 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 17283.00 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 7055.05 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 1976.00 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 31530.36 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 28559.33 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 9308.91 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 41824.21 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 25941.98 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 390.14 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 52304.40 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 86876.71 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 69812.06 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 11692.94 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 75807.10 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 9305.73 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 64208.53 | Y-1 |