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 13 | 40308.10 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 67553.01 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 40054.42 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 81554.68 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 13122.54 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 38383.57 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 24746.58 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 60431.28 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 61747.25 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 26465.53 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 736.66 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 57173.94 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 17865.48 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 43966.89 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 29682.24 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 13416.02 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 11650.76 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 71920.09 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 42940.48 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 42751.23 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 9940.76 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 21939.38 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 84429.86 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 8978.58 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 48788.12 | L-2 |