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 | 20801.48 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 32659.15 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 18763.28 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 79055.34 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 24572.49 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 86618.77 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 68731.89 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 74001.88 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 59552.71 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 4980.18 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 37805.91 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 43002.71 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 79012.71 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 22234.07 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 78397.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 38677.53 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 44769.04 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 6705.81 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 67815.58 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 47023.08 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 46852.82 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 2152.31 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 29066.63 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 75313.03 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 49780.29 | IG-2-Q |