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 47 | 49915.79 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 28189.01 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 11224.98 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 48007.71 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 81367.17 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 68712.70 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 5038.51 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 8582.66 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 77257.24 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 84449.14 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 81785.74 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 80238.80 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 61605.21 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 61519.31 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 5516.23 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 60309.97 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 55773.04 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 81805.40 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 82410.55 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 75358.68 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 85249.37 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 23210.63 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 80556.31 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 47738.77 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 84793.31 | L-11 |