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 22 | 70078.94 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 22899.04 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 73449.82 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 45046.88 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 20084.03 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 51784.77 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 61894.53 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 35983.46 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 77798.55 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 62825.33 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 4899.74 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 32036.47 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 17160.00 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 17904.80 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 25257.09 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 61703.31 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 19098.73 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 752.55 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 68953.11 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 77420.15 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 52715.17 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 66687.49 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 46439.81 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 35511.81 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 73595.56 | L-11 |