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 | 69223.69 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 55027.44 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 84194.45 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 18839.96 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 17860.72 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 44904.64 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 46798.84 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 79338.12 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 59986.36 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 21199.60 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 46224.61 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 58894.28 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 77359.58 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 82760.17 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 75838.45 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 46826.68 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 68067.02 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 47464.09 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 35754.27 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 41841.36 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 52501.20 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 6699.94 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 75894.88 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 47273.57 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | 91 - 120 Days | 67608.83 | S-4 |