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 | 39252.91 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 69672.16 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 32305.99 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 62394.89 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 32516.59 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 33286.42 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 27338.57 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 38229.79 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 51917.24 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 39821.33 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 70287.32 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 8113.65 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 16005.06 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 16812.07 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 2864.31 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 30977.76 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 19422.35 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 63711.52 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 63782.10 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 2777.37 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 22 | 28183.85 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 13473.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 23361.39 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 62214.22 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 38288.45 | A-3-Q |