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 14 | 81467.95 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 54503.46 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 63843.60 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 9279.10 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 32896.75 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 83669.14 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 25004.07 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 56200.75 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 40480.24 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 21122.36 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 64486.40 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 57106.78 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 77369.28 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 48636.52 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 44285.98 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 47242.10 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 68569.66 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 8585.47 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 78157.48 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 51720.82 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 12347.06 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 81653.71 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 52898.63 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 18115.31 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 14 | 26727.31 | G-3 |