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 57 | 18497.56 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 10947.18 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 6295.55 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 39813.63 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 47094.53 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 40164.76 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 77629.59 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 31144.65 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 65528.29 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 16166.95 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 53607.03 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 37610.64 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 76242.21 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 46277.12 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 85235.34 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 86905.29 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 61966.18 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 59273.98 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 78917.81 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 69198.74 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 56064.73 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 75054.17 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 19718.51 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 56319.94 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 36674.40 | CB-1 |