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 28 | 62392.80 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 84957.83 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 37591.93 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 48839.39 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 45801.59 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 24550.79 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 5086.19 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 21542.93 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 48664.01 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 21181.82 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 39825.84 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 61441.13 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 42682.91 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 61491.57 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 43231.53 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 6005.76 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 7537.43 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 923.02 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 65100.64 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 86249.24 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 54658.06 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 82937.58 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 2609.25 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 39.82 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 74622.89 | G-4 |