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 28 | 2420.84 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 13663.69 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 28427.32 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 12991.40 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 45566.55 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 76988.67 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 45731.19 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 62767.67 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 11274.26 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 26511.91 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 35111.95 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 30868.71 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 17968.82 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 75335.51 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 25630.03 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 62422.98 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 63678.73 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 66309.16 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 27811.26 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 28817.68 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 6292.62 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 65318.50 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 34835.24 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 60972.90 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 49166.17 | N-6 |