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 5 | 17565.23 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 53221.07 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 73288.47 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 60345.11 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 21513.76 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 55047.73 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 29010.97 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 79021.57 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 9663.98 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 14620.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 5055.72 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 22164.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 65659.83 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 38314.46 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 37076.19 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 80758.91 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 60582.40 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 73621.09 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 9785.48 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 31219.74 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 86625.71 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 9404.16 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 58989.24 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 83953.73 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 35821.50 | S-5-Q |