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 | 32909.97 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 15979.02 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 35842.80 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 52056.39 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 62184.70 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 77174.84 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 56922.61 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 17378.57 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 76627.89 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 2005.97 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 84949.76 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 40555.75 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 72517.13 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 77596.02 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 68934.60 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 31660.21 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 84731.72 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 20 | 39333.04 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 37714.36 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 28485.32 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 63569.83 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 27593.00 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 17459.54 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 24363.31 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 82244.38 | CB-1-Q |