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 19 | 19815.99 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 349.02 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 23125.48 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 53417.05 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 16898.21 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 38972.34 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 39585.50 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 29381.60 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 48078.90 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 58527.36 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 70789.90 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 6900.03 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 38460.94 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 45111.17 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 13453.50 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 73004.89 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 5080.58 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 45399.55 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 16207.96 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 6535.21 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 74488.72 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 36781.75 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 75081.88 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 40099.63 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 68158.00 | IG-3 |