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 12 | 42572.56 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 79223.95 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 26658.90 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 46210.24 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 42004.06 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 32950.65 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 2491.78 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 71558.44 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 60018.05 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 31336.00 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 53432.55 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 11078.20 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 10924.43 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 83766.10 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 27847.04 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 53920.62 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 45434.06 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 76925.09 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 7730.28 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 2724.81 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 45040.14 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 2968.81 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 1297.40 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 42548.03 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 50477.38 | N-5 |