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 19 | 21570.48 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 61633.84 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 18454.93 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 46291.66 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 75981.69 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 23034.97 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 58817.61 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 82536.58 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 41106.43 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 40964.10 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 360.19 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 64266.65 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 4025.32 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 53579.32 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 15070.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 27494.86 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 69542.41 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 19441.27 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 67922.27 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 38503.77 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 34283.28 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 45187.70 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 27608.23 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 10911.67 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 70445.01 | E-2-Q |