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 16 | 30467.95 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 62618.96 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 33628.76 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 30002.48 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 73246.47 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 84607.02 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 72169.45 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 36702.40 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 42990.30 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 76968.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 30703.86 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 23165.56 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 75286.57 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 14443.04 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 57942.39 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 72926.28 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 54166.13 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 50020.61 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 76586.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 9755.05 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 31310.47 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 33912.86 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 44599.84 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 72767.63 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 64308.85 | E-3 |