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 15 | 70852.97 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 34323.98 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 78270.20 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 4702.44 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 33249.14 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 52669.81 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 16490.75 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 55711.40 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 36266.39 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 42376.34 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 74174.44 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 73398.20 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 41925.65 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 61173.67 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 54317.91 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 55053.75 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 30296.43 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 51796.34 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 10012.17 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 65205.41 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 38861.52 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 71213.40 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 67676.16 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 56593.14 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 354.87 | L-1 |