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 | 66572.42 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 19595.78 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 35927.58 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 56157.43 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 51420.51 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 68819.47 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 31726.92 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 16769.90 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 24772.19 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 56750.96 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 74990.16 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 15467.90 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 43354.03 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 37277.86 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 74853.22 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 48002.98 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 68369.14 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 14840.87 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 18592.20 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 52397.13 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 59634.41 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 10949.01 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 33026.92 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 83681.73 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 13939.17 | G-3 |