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 14 | 49083.59 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 49309.18 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 83201.12 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 8571.29 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 13930.81 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 26756.24 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 5410.19 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 31830.89 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 27795.38 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 33446.39 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 15590.06 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 31415.75 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 37159.15 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 85582.10 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 66694.19 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 20907.96 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 2281.40 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 40149.90 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 11172.72 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 78212.09 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 61829.60 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 12068.13 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 28670.80 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 68569.66 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 32446.99 | G-3-Q |