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 47 | 32777.85 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 8650.57 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 40680.43 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 1274.94 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 36842.61 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 21371.14 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 71477.01 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 21136.66 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 72006.08 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 31286.49 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 52238.03 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 81365.65 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 35562.78 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 42081.90 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 39185.23 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 72404.98 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 65397.20 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 8828.64 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 23648.42 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 61204.15 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 33334.60 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 61470.11 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 64977.47 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 62742.96 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 33111.37 | Z-1 |