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 18 | 58083.42 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 15808.92 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 61160.38 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 1803.84 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 35333.97 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 8176.04 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 59540.46 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 25455.30 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 7930.82 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 46045.69 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 60296.86 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 57867.48 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 483.98 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 86544.74 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 15293.11 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 33805.92 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 79679.58 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 71236.37 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 61756.11 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 62977.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 44784.55 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 12805.06 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 64562.32 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 38705.50 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 24705.87 | S-2-Q |