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 8 | 18368.69 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 47417.23 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 63251.68 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 68610.12 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 79821.55 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 23412.18 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 73515.17 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 81545.74 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 13365.94 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 83265.29 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 36494.36 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 3000.05 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 76973.44 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 55658.86 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 70573.82 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 36689.35 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 10210.98 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 61905.98 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 19482.49 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 209.25 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 35839.54 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 75760.31 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 60654.70 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 52380.24 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 8 | 75659.71 | S-7 |