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 26 | 55788.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 5022.23 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 23577.27 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 20284.58 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 50263.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 61426.54 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 3905.48 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 81164.22 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 42242.71 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 81586.85 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 30128.13 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 55851.93 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 39560.62 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 24259.32 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 59837.31 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 28264.66 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 27615.03 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 24656.27 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 16108.38 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 30838.12 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 39395.15 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 11648.61 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 1579.43 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 75808.99 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 29126.82 | IG-5 |