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 | 33325.65 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 84774.02 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 7891.86 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 67178.75 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 66624.20 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 41930.61 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 40662.72 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 21473.89 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 76085.14 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 72785.88 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 16500.22 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 40836.15 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 79904.04 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 29773.14 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 46632.96 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 20731.66 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 6746.96 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 43352.39 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 17534.91 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 3422.97 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 14865.41 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 82517.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 17084.50 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 42354.36 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 45164.34 | S-7-Q |