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 | 25171.63 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 10529.33 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 22198.76 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 59191.54 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 12766.94 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 28117.45 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 71261.73 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 49338.95 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 35080.26 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 21433.08 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 39138.36 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 74879.72 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 27006.94 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 34226.59 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 49275.90 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 40597.25 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 56080.33 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 25312.07 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 23123.86 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 36256.01 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 64409.46 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 84431.92 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 14411.10 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 39123.04 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 19 | 47948.05 | S-3 |