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 | 26227.09 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 62179.16 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 21578.95 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 24942.80 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 18132.18 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 15015.30 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 81582.97 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 8137.46 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 77043.66 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 29932.96 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 48315.89 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 40264.47 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 26653.21 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 76383.09 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 76624.18 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 7067.20 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 80253.66 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 75777.58 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 66177.86 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 51380.48 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 24260.53 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 47443.10 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 15 | 54375.46 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 11280.44 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 47768.11 | A-1-Q |