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 9 | 278.85 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 41662.85 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 35332.39 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 20624.99 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 8211.14 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 83439.87 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 78824.84 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 52123.79 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 59935.48 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 71766.61 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 51566.08 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 55900.57 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 17217.15 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 51303.35 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 23366.54 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 33166.82 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 39161.55 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 13957.52 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 45819.04 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 50362.79 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 16449.73 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 41700.01 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 22961.22 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 43355.72 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 45826.90 | L-8 |