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 41 | 57510.71 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 6038.83 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 82275.25 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 26818.54 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 7537.95 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 66630.28 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 41473.84 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 9130.05 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 57597.00 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 67788.12 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 32178.52 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 72365.90 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 15693.88 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 30856.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 5210.05 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 27767.18 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 83019.28 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 9532.20 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 78786.61 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 24754.53 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 17038.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 26316.48 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 48773.36 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 19075.08 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 36981.05 | E-3 |