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 20 | 31177.21 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 77541.82 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 13959.95 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 22597.44 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 32708.20 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 67375.21 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 75881.51 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 60693.52 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 4560.59 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 50339.47 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 76628.24 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 83259.71 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 8919.07 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 21089.98 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 77720.03 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 86064.47 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 7562.67 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 79215.10 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 4886.45 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 33655.97 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 71942.43 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 65252.86 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 54002.17 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 1991.38 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 32048.91 | L-4 |