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 10 | 44187.92 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 11740.90 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 11884.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 77714.15 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 6063.24 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 2071.52 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 4050.29 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 16925.95 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 39224.14 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 39183.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 20224.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 20552.09 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 1931.11 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 65793.70 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 73395.26 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 38213.17 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 2075.78 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 61426.54 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 12034.63 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 10353.41 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 44053.26 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 52383.64 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 1136.47 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 14567.54 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 49440.11 | IG-4 |