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 | 121 - 150 Days | 5675.08 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 43042.42 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 25282.93 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 59765.31 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 24372.79 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 72404.65 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 15124.28 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 47683.73 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 41478.50 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 33193.44 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 48576.63 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 30761.12 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 57358.72 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 75353.93 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 34982.25 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 78018.15 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 6598.80 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 75923.45 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 31326.68 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 69646.23 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 34730.80 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 9346.33 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 56526.71 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 2231.26 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | 121 - 150 Days | 74498.94 | A-5 |