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 29 | 11336.01 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 37586.45 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 51091.54 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 7234.35 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 41103.80 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 11533.94 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 83026.08 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 62673.50 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 65010.14 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 10699.29 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 62207.07 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 7994.77 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 18134.56 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 60268.56 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 37216.97 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 15735.44 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 67099.30 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 65060.17 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 64417.54 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 28909.86 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 72615.24 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 77082.28 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 59666.59 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 44685.63 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 30837.92 | A-3 |