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 23 | 39012.64 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 42648.37 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 75616.40 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 64330.43 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 49135.80 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 12323.14 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 64517.59 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 81581.09 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 80808.96 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 47875.04 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 10761.04 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 20637.99 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 69223.50 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 19785.54 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 52201.96 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 68082.57 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 23600.80 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 74422.86 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 7184.52 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 36217.74 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 19614.30 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 36998.52 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 82877.75 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 49919.37 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 29355.06 | N-1 |