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 | 72137.25 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 17988.86 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 60548.49 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 61595.03 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 41825.08 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 45861.21 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 15824.67 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 28454.47 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 54922.93 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 64469.00 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 46520.13 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 75146.91 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 9410.11 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 84144.85 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 58664.19 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 78671.95 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 49575.50 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 58408.65 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 43104.56 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 48862.55 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 46799.18 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 70181.30 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 43481.79 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 41907.79 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | 83 - 90 Days | 18781.88 | CB-3 |