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 53 | 56342.48 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 77858.47 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 51519.85 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 24153.23 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 78514.72 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 33996.19 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 80749.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 65747.07 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 51646.29 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 52834.02 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 1681.19 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 53192.21 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 45544.87 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 11083.59 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 2953.99 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 36220.20 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 80723.22 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 44798.15 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 60144.65 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 43759.71 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 2104.35 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 40326.07 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 33610.35 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 583.86 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 74211.88 | E-5 |