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 | 1595.13 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 5583.43 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 76812.02 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 33027.80 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 45622.75 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 25420.34 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 20785.32 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 47514.16 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 67213.96 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 19065.09 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 72123.42 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 12234.35 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 81711.87 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 52550.60 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 12292.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 21799.61 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 33882.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 69080.19 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 7974.88 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 68315.87 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 44095.22 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 17820.20 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 21857.60 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 1587.60 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 57150.98 | CB-3-Q |