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 | 74064.61 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 35600.30 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 1192.06 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 58573.14 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 66473.58 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 47971.26 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 37470.40 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 66981.44 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 55480.50 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 74118.55 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 54814.16 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 60392.60 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 30592.84 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 67853.82 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 81112.82 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 948.90 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 7390.12 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 10374.43 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 67927.42 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 48504.93 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 14698.70 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 2006.23 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 30309.46 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 38069.08 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 54652.58 | S-4-Q |