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 56 | 75818.88 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 32828.72 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 26157.01 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 51248.98 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 39538.66 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 4905.64 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 56170.68 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 70086.92 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 74500.55 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 84297.03 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 83425.71 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 55109.14 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 61712.13 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 57094.99 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 18052.36 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 67330.54 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 81186.99 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 80847.75 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 29862.74 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 86334.37 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 51441.84 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 82027.43 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 37954.06 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 72511.84 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 84936.88 | IG-5 |