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 | 63327.26 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 799.06 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 60586.32 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 77025.43 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 30363.51 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 75289.46 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 24451.97 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 57187.17 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 76306.47 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 70668.59 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 19970.04 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 21365.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 10401.96 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 16884.68 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 9169.52 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 56303.86 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 72993.75 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 35108.05 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 79546.69 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 82783.44 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 67408.85 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 18912.33 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 60805.96 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 76128.64 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 75137.97 | IG-2-Q |