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 | 42160.37 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 45290.48 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 25099.05 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 79216.38 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 25732.32 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 70339.32 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 3258.83 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 9299.68 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 32041.27 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 61577.05 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 49258.80 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 7693.33 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 70871.95 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 1968.89 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 29964.11 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 24048.03 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 2143.29 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 53357.79 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 82734.06 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 60277.40 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 77380.95 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 18335.82 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 62271.13 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 75808.37 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 23 | 14663.00 | G-2 |