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 5 | 85477.21 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 32003.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 54127.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 51044.77 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 46468.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 62640.42 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 18171.01 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 64104.34 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 16552.43 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 14784.22 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 3735.35 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 11394.53 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 28896.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 48236.66 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 14172.48 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 22130.46 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 151.02 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 77827.44 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 2355.95 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 86387.15 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 35393.72 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 5935.38 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 31692.08 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 25424.03 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 9314.28 | E-7 |