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 46 | 81154.10 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 85098.42 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 48516.07 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 30372.14 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 44416.01 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 20547.00 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 71.53 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 47463.01 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 14079.84 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 37311.60 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 46124.66 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 14406.35 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 3546.03 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 76247.29 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 38663.53 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 69501.56 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 45035.84 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 34173.99 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 28973.75 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 79227.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 79683.84 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 17739.31 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 30762.89 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 44157.63 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 30310.56 | S-6-Q |