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 8 | 8474.87 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 46600.53 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 83123.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 36280.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 45909.39 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 49163.61 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 61480.82 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 76163.13 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 73201.24 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 17622.66 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 83265.47 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 72909.59 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 33552.38 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 75693.02 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 62282.16 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 5545.89 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 53406.89 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 34113.96 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 70580.96 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 81888.27 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 74056.75 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 51523.66 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 46688.91 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 29864.41 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 494.21 | IG-7 |