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 | 79515.28 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 47360.43 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 85777.38 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 17424.29 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 39138.79 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 986.89 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 7134.53 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 42046.79 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 48971.13 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 81991.46 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 50156.96 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 9753.01 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 11525.80 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 31336.40 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 39824.19 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 31037.61 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 29863.51 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 25268.14 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 64343.73 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 38230.71 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 71169.93 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 74976.79 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 6532.72 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 79516.00 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 36745.66 | A-2 |