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 45 | 51632.71 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 59593.60 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 11939.06 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 46188.78 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 78710.43 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 55485.66 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 40182.42 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 22534.03 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 33000.45 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 46423.39 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 24858.40 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 37999.78 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 51060.68 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 28021.29 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 78594.56 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 31531.35 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 25873.52 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 61733.55 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 49369.55 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 31378.22 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 79514.37 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 75181.30 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 45113.11 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 69868.86 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 2703.32 | CB-1-Q |