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 | Open | 14128.15 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 74033.40 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 5836.37 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 714.62 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 83001.38 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 50395.26 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 9282.84 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 2443.82 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 67730.89 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 71021.92 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 74478.06 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 3083.52 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 56436.69 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 48295.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 7528.95 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 74426.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 86541.20 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 1397.20 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 73448.93 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 7887.67 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 57099.90 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 66557.39 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 50326.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 10604.16 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 72362.46 | S-4-Q |