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 3 | 84529.21 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 10062.02 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 68067.61 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 26048.80 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 6453.28 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 18608.82 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 30558.36 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 84476.67 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 85887.61 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 57718.18 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 30653.02 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 35515.78 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 65797.24 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 81128.65 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 86025.22 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 72889.34 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 84206.20 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 80063.42 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 72852.42 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 30059.90 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 82896.66 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 46906.32 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 36565.15 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 66421.76 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 48744.28 | N-6 |