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 | 151 - 179 Days | 81316.25 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 14873.41 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 15083.86 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 20473.13 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 54910.33 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 13604.74 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 13239.89 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 21663.65 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 84144.74 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 45827.65 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 38521.97 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 19460.72 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 73055.75 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 69364.30 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 30862.69 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 16058.50 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 77032.22 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 75954.84 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 17596.56 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 2620.26 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 18571.29 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 4362.43 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 56505.57 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 60364.23 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 5832.99 | N-5 |