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 | 22480.07 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 36643.06 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 25395.48 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 76252.02 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 22281.89 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 28066.02 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 26589.49 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 41539.52 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 53379.66 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 15464.02 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 45763.77 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 44587.14 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 67848.55 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 8925.00 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 45960.38 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 42720.67 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 31987.69 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 13480.90 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 8868.97 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 14605.65 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 32601.68 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 75432.84 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 68798.15 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 40605.58 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 76314.29 | C-1 |