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 | 11193.76 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 17474.55 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 21575.84 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 33498.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 51660.06 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 86507.34 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 30279.39 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 29880.21 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 34122.40 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 55659.13 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 10371.77 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 78010.84 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 41347.97 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 16436.96 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 41020.18 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 29903.98 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 46747.78 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 24716.43 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 11852.48 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 25591.87 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 86647.77 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 442.51 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 37909.69 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 68602.94 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 12898.86 | IG-1-Q |