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 21 | 14723.80 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 75657.68 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 72342.79 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 16415.79 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 43149.94 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 9138.15 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 35825.91 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 83994.18 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 56440.21 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 6152.69 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 34738.85 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 69369.26 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 33511.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 19155.64 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 9959.32 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 64477.05 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 37054.56 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 46717.47 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 29802.63 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 21252.40 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 6506.37 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 12444.13 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 59804.85 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 9975.59 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 75942.86 | S-6-Q |