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 | 20017.12 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 50033.11 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 73353.43 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 13800.85 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 47962.11 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 19220.27 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 74981.77 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 53827.06 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 84015.77 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 71834.59 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 55344.38 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 35919.69 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 34384.00 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 69066.17 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 9494.27 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 85485.93 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 307.44 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 33129.46 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 39157.77 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 25588.62 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 80053.22 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 68148.64 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 78255.94 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 68454.99 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 38987.53 | G-2-Q |