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 | 16326.65 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 14974.16 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 28401.64 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 81238.89 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 18966.42 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 53173.01 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 68900.76 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 37378.39 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 19091.46 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 21110.40 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 67614.64 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 54519.75 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 28662.16 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 34015.42 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 83027.71 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 16607.82 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 74744.78 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 68084.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 35955.26 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 81627.31 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 30344.77 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 17359.91 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 35283.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 78147.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 782.86 | S-4-Q |