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 30 | 22225.37 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 17747.70 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 40554.28 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 66511.53 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 36225.51 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 10239.50 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 19728.02 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 52395.03 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 2932.71 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 52178.96 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 45838.51 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 19568.94 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 36665.01 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 5091.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 60891.66 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 50154.95 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 74983.46 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 28744.01 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 51519.58 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 26386.39 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 78405.14 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 64570.29 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 5211.35 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 78862.39 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 54544.54 | S-5-Q |