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 19 | 57252.94 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 36578.19 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 28858.65 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 33440.82 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 7110.13 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 85611.71 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 46007.50 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 68958.48 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 73115.92 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 13122.29 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 21433.73 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 226.93 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 4593.18 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 47237.01 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 28087.00 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 67159.32 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 84866.95 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 66797.98 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 85947.79 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 85836.29 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 10113.57 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 69366.62 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 69051.98 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 25152.40 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 14175.88 | N-7 |