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 3 | 52004.45 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 40372.43 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 16186.65 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 11080.05 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 35668.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 7974.24 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 13324.51 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 3050.64 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 21278.53 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 66851.12 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 74.92 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 21763.55 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 36612.15 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 26475.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 69167.79 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 64868.94 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 7429.98 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 5297.70 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 59124.51 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 36969.83 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 65389.02 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 58572.20 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 718.99 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 75806.74 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 55171.69 | G-4 |