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 24 | 12215.50 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 7934.61 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 45712.33 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 69441.09 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 23250.98 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 24469.36 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 59215.50 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 28365.14 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 71834.52 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 18811.25 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 28809.93 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 74512.06 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 31300.84 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 55539.67 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 28347.51 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 18034.52 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 46999.98 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 58088.40 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 28427.97 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 42623.78 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 68658.58 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 62283.85 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 44756.44 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 81560.33 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 5911.57 | IG-8 |