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 | 180 - 270 Days | 55721.26 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 78205.90 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 42587.84 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 4948.81 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 28198.04 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 80535.53 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 19121.56 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 53855.46 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 29135.41 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 36361.26 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 49264.04 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 45330.82 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 1123.56 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 22477.18 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 34061.14 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 9349.88 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 69757.54 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 86803.89 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 86292.21 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 32881.88 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 47946.17 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 39728.56 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 3635.81 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 52512.77 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | 180 - 270 Days | 31304.81 | A-2 |