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 30 | 41720.95 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 8674.11 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 62004.43 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 11604.37 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 23552.41 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 69775.32 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 29666.69 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 71177.43 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 75295.65 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 14658.52 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 45354.83 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 15188.58 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 28102.31 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 73083.81 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 21563.49 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 84284.99 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 5289.58 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 27093.27 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 33825.92 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 27668.07 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 28957.37 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 42611.00 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 24464.12 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 27642.19 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 27832.53 | E-7 |