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 | 56044.20 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 80345.24 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 62681.17 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 60440.61 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 84774.43 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 5266.09 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 86649.47 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 38371.79 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 15050.75 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 37588.61 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 33866.44 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 9535.84 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 60866.85 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 54728.65 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 44405.34 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 37082.60 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 31731.62 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 20969.86 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 49865.15 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 44384.59 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 85667.43 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 9073.19 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 21065.20 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 48608.30 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 18 | 3571.27 | CB-2 |