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 6 | 15114.26 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 78443.07 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 54100.52 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 6819.63 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 50240.86 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 67426.19 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 854.58 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 69615.50 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 18074.89 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 83724.31 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 42405.47 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 53891.43 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 48466.04 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 33912.30 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 48134.72 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 78919.35 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 84193.23 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 36391.49 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 17857.50 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 32011.97 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 76061.21 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 82373.25 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 56615.70 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 70901.35 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 16236.35 | L-10 |