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 | Day 4 | 20347.94 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 17937.46 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 6367.00 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 21252.32 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 33099.38 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 56930.69 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 85237.77 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 76022.26 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 3613.82 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 16027.06 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 76905.53 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 62099.65 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 36321.09 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 55748.16 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 26950.24 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 87064.58 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 82651.06 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 43733.39 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 45433.57 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 76594.32 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 36009.76 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 61521.55 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 12418.03 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 46258.63 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 39679.41 | L-3 |