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 | 75558.86 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 84778.32 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 33504.31 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 71818.54 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 86527.57 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 75964.19 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 65414.01 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 86165.92 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 39184.53 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 255.59 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 42442.38 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 37484.14 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 72408.07 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 33820.73 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 12110.45 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 67372.33 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 23153.10 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 45546.98 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 53322.68 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 40086.69 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 55943.37 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 55420.87 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 70729.03 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 8769.55 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 3 | 59130.02 | S-2 |