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 54 | 46593.37 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 31379.64 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 47250.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 24185.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 55009.98 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 79349.12 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 42605.55 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 57362.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 36275.71 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 85795.47 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 86418.78 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 54989.69 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 85985.03 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 64516.13 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 52099.69 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 43108.59 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 83101.35 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 22203.68 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 4324.91 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 78206.38 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 71477.87 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 48976.67 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 30007.55 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 14053.23 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 79497.16 | IG-8 |