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 | 27858.82 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 80185.62 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 18186.42 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 36604.52 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 51207.52 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 77924.05 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 37990.76 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 44364.23 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 29411.74 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 55552.70 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 23652.56 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 25906.73 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 2425.78 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 81412.48 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 14239.83 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 16130.96 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 37954.17 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 33820.86 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 25923.24 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 74062.12 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 44924.65 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 6 | 7045.64 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 8716.78 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 19824.48 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 6369.95 | A-2-Q |