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 43 | 82135.29 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 77887.66 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 75659.35 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 6962.26 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 73975.39 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 83941.60 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 69244.68 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 43960.80 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 39517.33 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 41276.89 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 77904.42 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 75691.93 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 17888.21 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 49015.03 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 50504.49 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 48152.99 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 15740.30 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 65763.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 20666.15 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 50775.82 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 80573.13 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 26876.68 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 47675.18 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 76162.22 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 8023.88 | S-2-Q |