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 16 | 12793.71 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 35541.65 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 55028.63 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 27187.72 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 14111.97 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 14474.22 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 8186.64 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 79472.13 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 31748.91 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 57734.54 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 12196.48 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 84429.26 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 5280.38 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 27190.93 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 67789.95 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 39182.40 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 75838.87 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 73103.04 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 31444.10 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 69502.79 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 81784.69 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 505.26 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 26136.97 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 25859.64 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 16 | 40823.51 | E-2 |