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 56 | 32432.16 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 37253.41 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 3973.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 68494.20 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 62228.74 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 40934.56 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 24280.17 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 73518.18 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 15385.68 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 37828.66 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 28879.09 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 69585.34 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 9441.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 68339.73 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 8492.72 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 9960.75 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 57964.62 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 74679.57 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 47934.93 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 29047.17 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 46762.58 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 40679.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 42338.59 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 44289.06 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 65933.77 | IG-2-Q |