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 | 46172.36 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 9891.03 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 23851.83 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 33437.49 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 19712.39 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 9021.30 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 40487.44 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 60152.28 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 7253.51 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 63123.22 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 70151.19 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 17826.78 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 9658.34 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 78291.67 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 86969.05 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 43778.92 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 18273.21 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 29047.91 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 80125.66 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 8205.03 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 13463.15 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 16240.79 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 67041.19 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 30359.63 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 59263.04 | Y-2 |