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 33 | 24039.71 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 25982.15 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 4246.57 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 62625.67 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 6956.48 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 1416.04 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 10279.49 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 17478.81 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 26122.69 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 21947.00 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 10644.21 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 43302.70 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 68252.95 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 78393.36 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 16903.26 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 60990.76 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 9667.53 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 71282.92 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 64818.76 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 60974.94 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 345.81 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 82095.15 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 63234.17 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 71492.51 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 12774.78 | IG-7 |