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 | 83 - 90 Days | 21861.35 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 45643.89 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 80338.04 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 9596.41 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 69167.75 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 38813.00 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 6601.75 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 13483.37 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 36674.61 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 77037.25 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 14681.95 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 65634.83 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 80218.29 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 35748.65 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 13303.09 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 59685.36 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 511.64 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 16077.30 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 70681.68 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 5338.82 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 3747.30 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 2470.10 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 6144.50 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 33970.49 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 46904.30 | L-8 |