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 | 63051.73 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 83847.66 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 28943.98 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 43035.62 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 27297.39 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 85464.99 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 38141.42 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 16198.71 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 71572.01 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 33461.92 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 71478.95 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 70788.38 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 57703.30 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 40437.08 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 46347.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 150.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 72192.06 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 59631.48 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 70499.81 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 39595.62 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 28241.14 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 47352.96 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 32037.97 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 19615.44 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 32430.87 | CB-3-Q |