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 40 | 54011.76 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 77219.62 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 36173.39 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 31796.84 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 81636.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 24793.78 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 15225.64 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 19469.76 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 84457.88 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 42390.37 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 20855.81 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 41779.34 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 28113.71 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 41181.46 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 9735.15 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 5696.99 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 29944.68 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 63828.32 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 17711.52 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 3492.35 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 56855.32 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 2507.75 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 1457.95 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 45623.50 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 70800.83 | L-1 |