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 45 | 11287.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 4317.25 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 68269.32 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 74142.42 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 58090.12 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 55967.72 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 16431.39 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 19121.37 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 72853.15 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 83225.43 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 17203.05 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 68872.16 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 26440.69 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 62022.58 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 82522.82 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 23013.18 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 85901.21 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 53267.98 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 17594.01 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 84037.01 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 21326.97 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 73767.76 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 216.31 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 16380.42 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 81865.75 | L-4 |