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 | 53430.82 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 34492.16 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 75663.24 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 12041.54 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 44255.58 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 38729.18 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 27245.91 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 66523.61 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 14358.56 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 36876.54 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 56427.82 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 16688.56 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 80279.62 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 28696.98 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 77523.34 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 64763.32 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 72789.44 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 52808.80 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 20928.07 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 62226.64 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 73219.59 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 60143.91 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 59691.64 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 35686.61 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 37441.64 | A-5 |