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 48 | 66499.88 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 70009.08 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 29856.94 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 85085.74 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 38624.17 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 81998.65 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 50546.98 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 3530.57 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 85792.21 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 71238.44 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 85149.20 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 30348.28 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 20986.60 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 12997.97 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 35875.20 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 14068.92 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 48578.23 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 71539.92 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 43160.78 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 30679.26 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 83009.62 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 30428.93 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 47338.44 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 78965.24 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 19111.28 | N-1 |