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 32 | 86700.92 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 74244.54 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 84850.30 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 65445.15 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 75578.14 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 72976.90 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 27729.75 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 5402.35 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 59698.55 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 82709.74 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 53824.93 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 62249.66 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 50575.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 9994.88 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 71628.31 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 60161.20 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 57116.32 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 69705.72 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 12336.74 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 22545.91 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 6572.78 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 46893.55 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 84260.04 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 43737.24 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 11730.96 | G-1-Q |