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 17 | 31285.43 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 75818.53 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 5088.25 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 47292.22 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 10534.81 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 62712.86 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 83751.69 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 45736.51 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 73514.94 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 86027.30 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 8563.53 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 50777.02 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 59731.44 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 86456.02 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 7816.35 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 34734.57 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 28301.73 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 57986.70 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 68768.97 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 36996.25 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 12480.91 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 13678.74 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 36980.85 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 84349.75 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 38124.97 | S-8 |