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 17 | 17067.56 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 52946.00 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 84539.46 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 39218.68 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 4599.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 44719.39 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 74561.36 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 41046.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 17021.03 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 63405.85 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 33278.53 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 47351.00 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 67862.22 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 23029.90 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 35412.76 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 30451.78 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 21048.25 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 68467.85 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 11162.05 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 85983.53 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 66941.98 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 81085.73 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 28863.30 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 42864.62 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 2048.16 | IG-6 |