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 | 40956.60 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 30365.65 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 59800.16 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 79264.34 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 3751.94 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 54027.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 59638.17 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 49512.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 42002.06 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 57842.79 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 32349.54 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 58491.54 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 86271.99 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 57107.55 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 3407.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 32163.30 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 26040.79 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 70967.87 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 85010.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 37578.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 40418.24 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 45124.87 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 8935.28 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 83277.95 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 37980.58 | E-2-Q |