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 | 17431.39 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 13448.60 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 1561.78 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 53600.39 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 55078.62 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 46617.71 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 70157.08 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 69976.04 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 23294.28 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 52526.66 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 34976.20 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 45852.83 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 6934.48 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 31752.72 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 46450.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 43898.90 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 22422.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 27171.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 44783.97 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 47396.04 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 22885.77 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 45515.34 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 46557.87 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 65474.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 4082.13 | S-4-Q |