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 21 | 86928.99 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 82630.93 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 44638.37 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 56093.68 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 71527.55 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 18867.14 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 14726.28 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 70203.96 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 5516.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 28879.50 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 19303.56 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 65738.69 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 39132.55 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 65687.83 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 69687.96 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 82012.11 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 67048.51 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 51282.67 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 35189.01 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 2654.84 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 74271.00 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 43357.62 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 69060.58 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 72619.57 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 4723.84 | E-8 |