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 50 | 73285.21 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 45750.11 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 35661.32 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 54572.28 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 37812.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 51965.84 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 55826.77 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 50799.71 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 3962.32 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 50777.56 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 21675.36 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 47722.98 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 20901.84 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 43560.33 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 18158.46 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 7659.57 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 9771.97 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 1037.05 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 32862.26 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 62157.04 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 35508.96 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 59182.80 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 21174.71 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 48712.95 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 8582.43 | E-10 |