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 44 | 79370.96 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 74312.50 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 78276.76 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 18682.66 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 74162.09 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 47541.98 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 19387.11 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 19143.03 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 8697.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 37776.43 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 61088.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 51004.32 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 79699.69 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 47124.53 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 38094.06 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 24731.00 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 68510.89 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 62162.70 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 81545.24 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 48866.29 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 26320.20 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 82677.67 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 66388.49 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 46671.41 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 7696.81 | IG-3 |