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 1 | 6423.60 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 72224.65 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 79539.97 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 29657.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 67008.56 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 19512.01 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 9824.36 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 6586.61 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 19575.82 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 39715.23 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 72453.97 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 546.06 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 63800.54 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 75161.42 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 15519.51 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 55170.79 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 66347.19 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 64524.07 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 56402.56 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 16443.65 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 49138.51 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 30434.19 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 25283.17 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 83226.87 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 62282.91 | IG-5 |