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 58 | 6795.38 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 3891.98 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 77130.67 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 30711.16 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 63938.51 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 27726.19 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 37078.16 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 2882.64 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 37959.84 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 55461.08 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 80418.75 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 63351.67 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 85020.59 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 30473.44 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 70079.84 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 81167.30 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 45318.10 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 33086.88 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 7489.22 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 47771.77 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 49214.46 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 78186.23 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 36418.25 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 38265.46 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 28047.54 | G-4 |