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 | 84324.02 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 44845.73 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 76594.79 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 49707.90 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 56787.27 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 23024.70 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 52440.00 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 28555.48 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 39692.60 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 60025.26 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 23273.87 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 77995.94 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 67554.74 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 60668.60 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 28589.38 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 17079.17 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 5232.67 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 35533.99 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 84537.42 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 55003.47 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 13073.39 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 17839.98 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 73730.08 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 27450.59 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 10 | 63763.43 | S-4 |