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 7 | 18702.37 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 51408.20 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 36582.31 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 68298.76 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 17489.44 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 78562.15 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 492.84 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 57446.77 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 18482.55 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 42636.59 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 63247.33 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 31166.50 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 23560.01 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 9627.62 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 49251.40 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 68718.24 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 8228.15 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 19270.59 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 15621.54 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 49597.33 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 31223.61 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 19864.93 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 52364.54 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 54127.79 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 86772.09 | LC-2 |