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 25 | 49511.43 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 78989.03 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 16418.45 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 2054.53 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 39393.47 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 13539.69 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 69783.29 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 6305.55 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 40412.26 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 48766.26 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 7631.43 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 86195.33 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 15097.47 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 76617.20 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 44693.71 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 36829.53 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 48591.80 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 3137.43 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 9746.99 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 13503.05 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 3739.26 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 4429.74 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 34788.35 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 4960.02 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 60160.18 | L-9 |