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 21 | 39849.85 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 55908.76 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 4277.83 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 81244.57 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 53462.14 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 8403.63 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 47956.07 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 28944.01 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 27018.78 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 41930.64 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 670.29 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 46485.46 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 84045.91 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 44255.97 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 76046.45 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 76027.94 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 53828.55 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 9390.50 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 1801.79 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 29849.48 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 40117.47 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 63437.97 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 32966.62 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 39913.57 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 39085.72 | N-4 |