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 40 | 21775.15 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 50405.08 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 38190.62 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 84901.48 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 32556.32 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 69870.01 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 30015.13 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 48946.70 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 48210.07 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 19638.36 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 80938.24 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 84747.06 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 9087.95 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 4957.22 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 68840.00 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 43296.08 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 61409.48 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 80453.27 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 45206.95 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 67591.24 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 56916.65 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 5329.11 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 38575.99 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 39216.74 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 2330.52 | Y-3 |