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 12 | 37512.30 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 6874.51 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 66183.82 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 12062.91 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 47968.23 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 32038.30 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 21092.24 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 28465.42 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 48329.52 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 37271.06 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 34320.49 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 55404.72 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 70587.53 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 4758.15 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 34982.19 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 3405.07 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 51616.08 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 19483.16 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 69454.48 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 38867.37 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 63814.76 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 74321.08 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 63622.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 57167.47 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 32705.44 | S-7-Q |