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 2 | 8251.04 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 41707.63 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 43474.26 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 76876.08 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 42332.93 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 719.65 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 14917.76 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 27309.63 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 7253.45 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 66613.14 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 31023.30 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 47579.72 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 80087.53 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 69210.83 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 22535.94 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 74821.11 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 34050.89 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 86708.43 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 14739.35 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 51744.66 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 15775.55 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 33766.87 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 32786.64 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 56344.64 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 34695.00 | L-6 |