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 | 52132.51 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 33307.16 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 76819.13 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 65278.30 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 15.23 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 24903.51 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 27287.31 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 7556.28 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 12601.82 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 19984.36 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 51501.93 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 22625.08 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 55518.07 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 27586.57 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 42317.17 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 79500.94 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 61167.24 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 5193.47 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 58282.97 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 432.54 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 17557.55 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 85391.04 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 23781.13 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 68236.52 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 64972.96 | E-1-Q |