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 23 | 43041.59 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 78105.10 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 41287.18 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 80320.93 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 74601.90 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 58202.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 28294.94 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 321.40 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 41326.11 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 80793.86 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 66775.64 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 56760.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 68296.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 27507.10 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 6641.11 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 15432.96 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 78629.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 47254.28 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 59809.79 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 23786.90 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 46161.40 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 19318.70 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 81118.30 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 51408.72 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 52293.67 | E-5 |