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 18 | 35012.11 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 57518.14 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 22815.55 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 41748.39 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 39272.88 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 41018.89 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 12591.85 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 2570.02 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 17303.46 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 53330.04 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 27014.46 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 51031.82 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 79773.10 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 23889.68 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 17489.63 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 72176.93 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 54751.23 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 23051.63 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 43272.99 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 23274.98 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 32002.87 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 6686.47 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 63541.50 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 57131.59 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 27127.92 | L-7 |