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 | 12607.22 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 48426.02 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 8248.96 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 49006.95 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 39056.59 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 80214.67 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 12594.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 16425.83 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 85451.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 75611.52 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 48224.08 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 31250.20 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 7694.54 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 31552.82 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 71182.95 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 37367.28 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 56483.02 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 34113.46 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 8245.34 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 67226.85 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 12922.62 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 63650.19 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 1263.16 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 71230.31 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 14330.27 | IG-2-Q |