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 42 | 52218.95 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 22122.65 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 45628.72 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 72927.92 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 21052.46 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 32531.68 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 60170.00 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 42055.52 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 34275.76 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 22998.75 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 28485.09 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 36510.48 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 18845.39 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 29943.20 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 43205.48 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 46053.45 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 2138.94 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 6322.46 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 15859.89 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 11718.26 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 42572.56 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 15757.43 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 32347.53 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 8054.10 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 70266.05 | IG-6 |