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 | 47031.95 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 54924.64 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 86499.43 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 24302.08 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 61126.85 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 15940.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 77261.01 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 86515.17 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 2022.41 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 18365.16 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 3653.56 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 37310.46 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 55409.57 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 2390.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 45860.83 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 52190.78 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 81665.97 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 100.26 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 8809.13 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 50055.50 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 61044.90 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 82554.31 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 21552.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 6187.76 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 5212.43 | E-1-Q |