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 32 | 44988.10 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 58268.72 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 71621.03 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 18439.52 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 63551.54 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 54971.75 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 19745.06 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 68298.65 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 57512.11 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 86893.75 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 4896.14 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 24367.95 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 62469.32 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 37842.66 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 44785.56 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 14456.02 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 83623.59 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 69382.23 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 78329.11 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 14945.85 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 12537.08 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 25007.96 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 36004.03 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 50101.92 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 12046.50 | E-4 |