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 | Non-Financial Corporate | 61 - 67 Days | 46133.26 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 62637.56 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 82788.08 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 29689.91 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 32932.99 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 3607.73 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 16982.41 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 50933.97 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 45179.45 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 19512.35 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 58757.12 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 3749.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 21041.88 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 57580.86 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 11378.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 21596.48 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 8469.64 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 1115.32 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 13110.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 23783.13 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 48773.18 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 37839.81 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 54584.37 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 36294.96 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 79105.63 | G-1-Q |