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 | 32297.06 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 62494.91 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 1609.88 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 46377.57 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 48025.31 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 7152.66 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 38716.02 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 83200.45 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 40994.98 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 3137.42 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 56347.89 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 35267.07 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 72067.73 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 18736.85 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 24959.54 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 78902.46 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 86156.55 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 61264.40 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 75898.99 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 13 | 56727.16 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 15525.46 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 19198.27 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 68831.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 71045.84 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 47022.71 | A-4-Q |