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 51 | 38218.00 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 84109.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 47595.82 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 23623.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 21139.13 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 51693.29 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 35769.12 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 59465.35 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 12692.91 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 31381.19 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 15233.50 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 79323.49 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 70339.19 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 72371.09 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 68694.96 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 20500.77 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 23605.80 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 41066.96 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 52341.33 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 10976.75 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 8966.93 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 85962.69 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 50410.38 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 36700.52 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 72240.24 | IG-5 |