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 | 74204.65 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 34613.62 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 35786.17 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 61932.51 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 17844.48 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 22355.21 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 13318.32 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 18050.94 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 32452.68 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 26565.37 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 58531.58 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 23740.44 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 38701.91 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 2207.27 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 5588.51 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 2 | 75961.08 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 18246.18 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 48348.89 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 70841.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 45893.82 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 68080.86 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 75041.46 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 4761.01 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 80879.04 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 19485.43 | S-1-Q |