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 | 8218.13 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 38283.87 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 33087.81 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 76594.88 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 19682.47 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 78132.62 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 47900.02 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 81280.23 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 81305.88 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 6791.75 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 86294.02 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 45265.99 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 16581.42 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 37490.42 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 59776.07 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 36216.84 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 18778.06 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 42656.51 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 28350.57 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 81306.86 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 65350.48 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 17274.14 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 32426.96 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 1190.96 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 85621.66 | A-4 |