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 | 4472.97 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 24980.08 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 58065.08 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 62574.21 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 62196.69 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 8987.98 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 49361.22 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 53470.04 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 36877.25 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 63205.84 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 62469.23 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 19244.46 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 45139.31 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 27293.87 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 35545.61 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 31433.40 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 21292.03 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 50540.17 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 79438.67 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 30109.58 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 74867.95 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 6339.31 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 74866.39 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 14124.30 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 30122.30 | Z-1 |