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 34 | 74338.54 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 22959.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 13894.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 8529.26 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 4821.72 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 53200.21 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 19974.12 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 46836.51 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 5030.33 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 46997.30 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 36131.84 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 25967.65 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 86015.42 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 26486.00 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 33975.40 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 52064.65 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 82712.16 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 53000.86 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 27454.46 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 28692.63 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 37509.07 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 46576.58 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 20050.22 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 39381.94 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 22067.33 | CB-4 |