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 | 91 - 120 Days | 83250.91 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 48725.57 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 43549.13 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 21327.81 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 75139.64 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 70018.08 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 34043.93 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 85279.51 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 49856.37 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 41017.48 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 3946.13 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 34459.79 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 44107.41 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 7921.53 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 82839.78 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 51467.79 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 54705.76 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 43942.05 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 67968.85 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 2001.86 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 19008.61 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 4858.47 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 51608.23 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 67907.21 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 24188.60 | P-1 |