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 37 | 46525.32 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 3108.93 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 61274.10 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 79939.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 51988.33 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 82039.80 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 56781.84 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 79383.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 78828.12 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 59702.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 30017.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 55456.28 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 34415.29 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 8697.79 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 45023.74 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 60075.46 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 78011.23 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 69630.27 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 84758.26 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 366.31 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 61675.53 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 42932.57 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 81670.67 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 7452.76 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 16932.80 | E-9 |