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 | 10368.28 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 55780.22 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 59931.60 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 10787.91 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 74831.83 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 50004.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 62961.28 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 24113.71 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 55919.74 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 69851.73 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 2065.68 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 87057.69 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 37036.77 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 54946.10 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 25751.70 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 14103.77 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 18672.65 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 86137.51 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 59925.86 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 40884.30 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 37667.93 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 28394.87 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 85423.78 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 65072.31 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 45760.57 | IG-1-Q |