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 | 31247.74 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 74835.39 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 47690.63 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 42433.88 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 48187.54 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 26285.16 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 28909.29 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 44589.26 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 73940.80 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 34557.17 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 44329.11 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 68071.59 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 36127.08 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 22506.94 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 68564.87 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 72069.90 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 83855.63 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 33614.52 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 65703.34 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 42153.73 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 23869.34 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 29687.23 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 30450.05 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 19060.18 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | 75 - 82 Days | 55787.97 | S-7 |