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 | 16847.97 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 84110.97 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 4512.14 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 51183.43 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 10502.04 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 15835.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 85714.86 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 45099.58 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 57290.93 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 29368.00 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 13574.56 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 42141.42 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 24851.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 73250.20 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 26857.68 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 80586.64 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 17912.06 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 41434.10 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 50861.64 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 34007.94 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 3756.90 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 71995.31 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 85264.36 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 55197.95 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 8110.89 | C-1 |