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 | 51041.59 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 13281.60 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 20066.93 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 10075.66 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 63055.49 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 75703.51 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 17016.70 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 45997.76 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 20578.29 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 61070.00 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 14110.50 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 26976.60 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 65749.89 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 76906.06 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 42587.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 71360.58 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 86965.65 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 79677.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 69977.35 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 30147.77 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 14728.51 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 4167.44 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 10057.46 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 71253.06 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 77903.49 | S-3-Q |