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 | 271 - 364 Days | 4003.47 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 62900.00 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 19352.28 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 84090.80 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 74773.36 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 70146.71 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 70775.94 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 17548.70 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 70517.02 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 10325.47 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 53087.15 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 73278.34 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 85936.05 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 82527.68 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 34110.40 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 61227.33 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 81340.96 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 11008.52 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 53891.15 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 44405.52 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 10805.83 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 80971.43 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 44490.36 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 14988.65 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 77371.58 | N-2 |