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 | 69771.38 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 85796.27 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 17923.00 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 23661.49 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 64672.92 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 28871.19 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 33728.98 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 49870.77 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 68979.10 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 21192.26 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 39168.77 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 43461.38 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 68258.26 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 70404.25 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 84619.97 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 60953.52 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 51163.83 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 68883.62 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 62220.01 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 77223.49 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 50259.55 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 18757.55 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 62262.09 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 28718.22 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 3063.93 | G-2-Q |