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 49 | 22199.55 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 47575.44 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 44127.98 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 18744.91 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 71628.84 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 24958.54 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 53462.33 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 85228.81 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 27790.03 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 84317.45 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 53044.29 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 40290.23 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 30829.46 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 80815.65 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 38083.10 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 77088.38 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 78756.27 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 60052.87 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 73804.81 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 27676.80 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 43916.87 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 60647.22 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 60579.54 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 12542.69 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 85226.29 | IG-8 |