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 55 | 29448.17 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 45710.88 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 58394.01 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 36436.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 50486.01 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 13806.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 51998.00 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 74974.18 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 61153.14 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 78734.31 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 21451.05 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 76003.77 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 54914.82 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 49529.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 82919.39 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 81855.94 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 31247.43 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 40079.15 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 30869.98 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 14152.19 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 70485.76 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 69014.74 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 30843.79 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 30065.92 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 1461.89 | E-10 |