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 | 51096.58 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 54017.11 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 37081.27 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 4056.01 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 37259.43 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 61867.87 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 80156.90 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 67874.20 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 56840.72 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 85178.26 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 78685.27 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 4718.17 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 10955.20 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 17404.27 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 49562.01 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 54942.70 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 55060.46 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 16029.10 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 77339.97 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 71357.64 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 76951.67 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 68805.90 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 50916.52 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 16844.00 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 21 | 56153.91 | IG-2 |