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 | 63616.01 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 28402.94 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 28922.29 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 5140.64 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 24241.81 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 7830.49 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 30339.14 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 55224.30 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 42709.37 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 70771.47 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 45050.41 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 60932.87 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 83808.69 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 84234.75 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 82919.72 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 67282.20 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 11 | 4773.26 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 53583.27 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 5895.23 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 20421.15 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 21026.35 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 28094.29 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 56113.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 40224.40 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 46790.43 | CB-2-Q |