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 12 | 67533.28 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 54834.08 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 49356.45 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 58178.71 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 31606.18 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 73680.77 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 75241.82 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 9990.10 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 75703.72 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 44164.82 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 35648.15 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 28700.42 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 3753.38 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 37867.31 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 30412.63 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 70517.93 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 9497.55 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 50102.63 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 63748.66 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 74946.93 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 56289.06 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 45253.16 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 41077.90 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 41810.73 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 2436.48 | E-9 |