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 5 | 153.67 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 14628.10 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 23939.32 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 6258.88 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 18931.45 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 34955.65 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 42308.67 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 20650.65 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 60368.46 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 72471.29 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 48453.99 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 42839.48 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 77578.01 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 4331.17 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 64910.56 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 52942.46 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 64320.53 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 58012.66 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 64170.31 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 4661.30 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 17008.91 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 48335.68 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 79944.84 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 16006.36 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 49550.46 | N-3 |