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 9 | 23127.10 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 74.02 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 28369.71 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 44416.49 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 41490.62 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 9890.13 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 74312.07 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 24429.23 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 49533.72 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 47150.62 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 73632.39 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 69994.87 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 55668.02 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 78258.01 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 45343.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 86920.60 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 3791.96 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 15219.23 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 83749.58 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 18863.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 37927.14 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 32354.93 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 13716.73 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 60108.34 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 49701.36 | CB-4 |