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 7 | 40568.46 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 10267.10 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 20174.80 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 50425.68 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 34982.41 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 41809.60 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 22917.67 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 75376.42 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 49173.98 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 1955.08 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 35791.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 66779.91 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 10733.21 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 49766.85 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 62738.08 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 63739.09 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 21476.82 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 23528.61 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 83870.19 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 76385.55 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 55130.20 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 53036.97 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 74349.14 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 83949.28 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 33699.83 | E-4 |