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 | 51582.59 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 68108.89 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 56762.39 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 22508.24 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 18118.36 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 15843.60 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 6212.78 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 28667.12 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 76999.09 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 33957.60 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 14322.01 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 17656.15 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 57441.64 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 29472.38 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 69114.09 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 60227.31 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 6167.17 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 79940.53 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 71103.97 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 14702.21 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 65242.31 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 37291.01 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 55453.33 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 73485.34 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 13243.21 | G-1 |