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 | 4300.83 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 59358.67 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 62511.50 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 80984.74 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 20863.23 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 17077.80 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 43287.15 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 35731.33 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 67484.30 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 44812.66 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 36257.90 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 82484.51 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 39909.18 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 81157.47 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 56890.11 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 31870.00 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 78257.73 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 53247.50 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 6780.24 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 21608.87 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 72967.39 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 32100.10 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 71306.41 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 35209.09 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 12 | 49330.56 | S-1 |