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 10 | 75137.96 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 8047.33 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 57252.06 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 30868.29 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 48484.01 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 82470.34 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 54262.02 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 30983.93 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 9110.66 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 53781.96 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 49295.65 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 21561.65 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 48300.87 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 10739.51 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 23523.82 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 39939.97 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 52398.69 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 6136.94 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 12646.23 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 7748.25 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 32910.01 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 22510.30 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 72091.59 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 49865.86 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 18498.96 | P-1 |