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 14 | 61444.84 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 58531.32 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 61737.58 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 13724.18 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 52171.04 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 67454.77 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 11649.01 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 83139.60 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 25899.80 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 79103.97 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 9654.64 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 39495.14 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 70555.95 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 61838.62 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 35077.78 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 85091.13 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 26554.82 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 40393.20 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 9970.12 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 48757.49 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 49190.86 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 21190.18 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 12264.69 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 8605.66 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 73359.51 | N-2 |