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 | 40382.63 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 59826.05 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 71601.64 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 27686.79 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 13473.67 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 20420.13 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 3295.68 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 20380.21 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 20066.35 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 55099.57 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 32281.42 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 43734.74 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 85794.19 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 13284.72 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 61519.36 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 68265.33 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 77652.00 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 17765.68 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 4 | 77394.75 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 41035.82 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 81933.78 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 22511.32 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 63078.74 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 55518.10 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 70585.73 | A-5-Q |