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 | 11483.01 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 56038.81 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 48540.03 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 50770.47 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 3995.59 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 61317.92 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 84808.46 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 15654.09 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 23561.66 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 56038.80 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 46799.92 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 86075.88 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 78525.29 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 40912.68 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 34709.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 9656.14 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 48908.54 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 38560.08 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 54766.01 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 72042.85 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 24603.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 58452.93 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 12215.22 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 80434.31 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 4198.73 | E-1-Q |