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 | 70976.61 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 30567.25 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 75603.02 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 23282.66 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 65446.05 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 62119.31 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 74205.23 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 77019.47 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 9681.08 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 68345.32 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 70691.20 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 54839.84 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 5766.77 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 770.25 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 27798.90 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 18455.12 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 60515.81 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 35334.53 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 63423.45 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 32044.16 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 83854.48 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 29549.04 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 70202.92 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 18154.45 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 12558.32 | Y-4 |