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 39 | 53050.92 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 34326.85 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 26615.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 33770.32 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 42034.53 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 62633.20 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 51666.64 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 86055.73 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 73482.73 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 539.70 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 70830.07 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 84402.16 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 29791.44 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 2103.59 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 67112.29 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 35239.85 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 67643.13 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 26788.01 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 75168.71 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 31206.14 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 39809.65 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 63322.39 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 10349.17 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 73908.64 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 10858.06 | E-6 |