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 | 38147.02 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 8682.42 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 10771.80 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 44797.33 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 19213.92 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 79405.09 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 46712.87 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 39116.12 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 45396.24 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 32319.23 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 11827.57 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 39357.32 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 61034.38 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 41988.15 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 35476.52 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 29728.51 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 11021.20 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 84929.61 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 61059.87 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 81849.46 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 41442.80 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 56243.62 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 84310.65 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 18687.13 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 38599.95 | Y-3 |