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 25 | 23178.79 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 64231.14 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 70792.27 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 62125.50 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 4684.14 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 3646.62 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 4492.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 2031.69 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 17279.66 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 11131.13 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 34460.43 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 5764.77 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 66514.07 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 28.07 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 50432.09 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 38043.84 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 63348.07 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 67204.30 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 53888.26 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 32779.06 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 84122.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 5601.35 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 43323.06 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 76050.55 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 73226.45 | E-10 |