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 53 | 80674.12 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 4480.66 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 69811.58 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 2825.26 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 74096.56 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 68486.46 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 28203.79 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 47786.91 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 15547.05 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 8118.29 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 19889.37 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 25560.47 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 33314.64 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 55612.65 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 51296.26 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 49700.13 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 10560.19 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 34060.17 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 20881.88 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 68833.73 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 18750.26 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 29356.40 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 55874.88 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 47616.46 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 86043.30 | G-2 |