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 31 | 13501.93 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 39947.45 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 12495.94 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 33.55 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 49517.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 66712.80 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 71670.52 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 76515.77 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 43581.12 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 58658.20 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 15451.32 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 63509.22 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 74331.78 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 37776.50 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 86414.46 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 54090.69 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 80173.86 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 66510.30 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 85510.92 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 79325.04 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 63658.91 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 41459.95 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 79547.30 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 38704.23 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 62477.16 | L-10 |