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 4 | 36380.56 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 9622.41 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 32817.96 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 45882.88 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 61615.50 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 51125.68 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 30152.36 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 30012.95 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 18407.67 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 85790.32 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 68894.82 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 12354.19 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 35497.12 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 84748.37 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 65679.41 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 23961.77 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 61365.65 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 86899.83 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 37506.50 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 39302.28 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 32878.22 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 54098.68 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 26247.44 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 85059.93 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 63179.20 | A-3 |