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 | 31789.88 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 15920.81 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 31519.44 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 66389.61 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 76878.29 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 410.84 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 42792.46 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 29347.31 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 62862.71 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 36082.80 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 39665.17 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 46781.61 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 50538.15 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 81157.06 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 86097.53 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 42480.13 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 66135.32 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 53554.79 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 48809.89 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 67488.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 2648.03 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 50010.05 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 86644.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 182.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 64946.70 | G-2-Q |