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 | 31138.52 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 79593.21 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 3942.98 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 19862.65 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 34369.94 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 7697.57 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 39387.02 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 55605.76 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 82634.19 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 15503.60 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 50836.76 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 27223.94 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 72076.55 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 31556.32 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 5147.15 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 7764.33 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 42450.23 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 55164.18 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 18109.52 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 28496.88 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 13303.62 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 81429.29 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 65751.79 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 28570.33 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 50777.57 | CB-1 |