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 | 72079.15 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 26450.58 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 32436.39 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 46306.50 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 63420.98 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 28113.15 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 60012.09 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 17158.05 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 52588.73 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 46368.12 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 6697.63 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 70361.43 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 50126.92 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 62697.34 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 11261.29 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 80246.76 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 62526.48 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 47328.95 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 34581.45 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 57522.18 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 10703.21 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 51327.43 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 10820.40 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 40505.88 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 1 | 82778.79 | S-5 |