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 8 | 82559.95 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 49640.23 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 66173.45 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 71761.57 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 70641.74 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 51199.94 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 52199.86 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 67711.57 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 49394.51 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 68356.42 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 79341.39 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 68002.93 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 85061.45 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 64483.91 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 85401.97 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 34279.93 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 76245.29 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 81284.95 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 3198.54 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 25153.45 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 24336.42 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 77484.34 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 54000.86 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 47390.43 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 27008.09 | Y-1 |