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 | 52650.94 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 68522.66 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 42431.92 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 38846.95 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 11606.17 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 79368.20 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 73019.16 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 4329.31 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 40130.54 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 24015.07 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 48792.14 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 27775.79 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 66089.50 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 42839.45 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 12334.86 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 76653.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 4629.81 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 61567.72 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 53092.48 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 17788.95 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 62435.15 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 23363.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 71457.17 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 47932.34 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 19414.31 | S-3-Q |