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 | 57567.00 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 44000.28 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 14167.61 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 34864.58 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 7032.03 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 69643.21 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 9996.45 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 45126.45 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 85763.80 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 10581.16 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 46094.18 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 11798.00 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 45326.18 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 65173.58 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 76268.57 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 17860.86 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 40992.93 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 35696.19 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 43195.69 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 76542.37 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 38427.17 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 12656.70 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 69531.33 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 84925.95 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 9 | 7173.55 | CB-3 |