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 11 | 37899.73 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 81753.43 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 31474.47 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 71639.97 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 42339.37 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 37230.92 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 31203.26 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 33022.11 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 38496.64 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 70117.69 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 5479.06 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 29190.46 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 11873.65 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 39483.84 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 84637.10 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 1265.17 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 68965.66 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 82589.61 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 50423.64 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 17757.82 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 69834.43 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 36446.20 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 57092.63 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 17181.13 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 62066.36 | L-5 |