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 | 60421.17 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 80050.81 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 24114.44 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 6093.35 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 9118.07 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 35530.95 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 80856.21 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 47043.50 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 57194.43 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 50918.62 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 11063.74 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 44975.08 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 70513.69 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 10125.85 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 57187.05 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 56396.97 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 75521.60 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 72027.30 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 78304.84 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 79966.66 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 83905.74 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 28239.43 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 70333.22 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 56580.23 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 17 | 70277.06 | S-6 |