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 48 | 7211.80 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 60661.77 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 63987.78 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 76300.75 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 44291.30 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 83936.11 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 51241.35 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 7968.08 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 65979.26 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 38856.92 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 54743.75 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 3791.99 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 79823.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 38947.40 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 69176.27 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 53760.42 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 13135.66 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 71453.19 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 65529.63 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 26932.67 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 13557.02 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 79675.51 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 71223.68 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 73892.52 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 82808.51 | E-5 |