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 46 | 65903.46 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 49379.12 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 53073.17 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 63358.43 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 25028.63 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 80931.70 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 62886.40 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 2861.37 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 26627.73 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 30376.22 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 48947.50 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 60016.77 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 86642.71 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 58632.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 43438.46 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 16710.17 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 6726.73 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 64405.73 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 13578.85 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 55513.56 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 69815.38 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 30217.97 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 6090.97 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 77827.11 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 71070.40 | E-8 |