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 24 | 80818.59 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 78820.44 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 23225.84 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 13434.31 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 28989.67 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 65417.04 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 6615.61 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 32959.66 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 72701.19 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 2798.80 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 56631.98 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 24083.86 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 14908.89 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 13681.33 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 78619.52 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 51486.75 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 35031.83 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 81448.32 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 24839.13 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 39943.59 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 67497.19 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 55687.60 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 51256.54 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 24 | 21469.41 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 11680.08 | A-0-Q |