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 35 | 30172.67 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 20517.17 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 60746.96 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 13303.99 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 53676.63 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 69046.36 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 63304.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 5299.80 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 50185.13 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 18547.59 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 51225.42 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 78432.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 25914.49 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 73751.95 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 67370.61 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 56743.06 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 26821.90 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 49111.67 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 84646.74 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 25153.10 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 78707.91 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 22054.41 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 36215.01 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 40091.43 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 49450.49 | IG-4 |