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 | 67249.78 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 86530.64 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 50121.42 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 61988.63 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 40038.66 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 38695.61 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 65537.82 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 30405.83 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 14668.35 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 23516.39 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 48383.01 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 46983.93 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 47318.81 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 28655.51 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 3154.14 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 75888.43 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 34297.89 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 34512.66 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 42619.04 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 18016.92 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 40657.04 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 77796.86 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 66126.71 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 11850.92 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 5 | 14598.88 | IG-1 |