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 | 83345.15 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 68083.15 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 45228.43 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 29642.99 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 3784.00 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 78754.63 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 12018.85 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 66211.61 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 78487.39 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 22993.96 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 35495.60 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 84511.81 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 40266.56 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 86650.99 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 35336.66 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 83569.23 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 42187.43 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 25347.64 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 36577.48 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 53061.74 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 3074.17 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 65020.22 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 8138.96 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 86742.68 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | 151 - 179 Days | 76770.68 | S-1 |