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 | 59295.35 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 9600.25 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 57078.54 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 69480.02 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 27188.19 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 14250.86 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 16228.38 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 38538.47 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | 271 - 364 Days | 57447.44 | S-7 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 72380.78 | L-8 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 65847.75 | L-9 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 39469.10 | LC-1 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 48648.77 | LC-2 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 48199.06 | N-1 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 52009.92 | N-2 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 39912.71 | N-3 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 20938.85 | N-4 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 52637.80 | N-5 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 42140.47 | N-6 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 15872.44 | N-7 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 61105.74 | P-1 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 22342.70 | P-2 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 12749.11 | S-8 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 30138.82 | Y-1 |
| 2025-10-09 | I.S.1 | Other | 151 - 179 Days | 23786.33 | Y-2 |