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 1 | 70189.41 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 68714.40 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 22955.74 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 80592.26 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 59011.08 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 76850.64 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 82976.92 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 67453.81 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 42023.49 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 40694.70 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 53213.79 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 62516.42 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 48803.40 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 44987.99 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 34558.10 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 69663.50 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 46348.94 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 74558.42 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 34594.70 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 30213.38 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 54501.65 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 61055.78 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 59288.96 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 48945.79 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 27112.52 | P-2 |