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 25 | 13818.67 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 58703.47 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 52185.23 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 3019.23 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 19699.09 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 7581.34 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 46404.71 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 4904.47 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 11210.82 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 48065.55 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 59240.64 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 37756.57 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 81241.41 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 36004.89 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 44141.30 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 34275.08 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 39888.31 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 55927.35 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 12137.43 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 67727.79 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 77966.43 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 40939.21 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 27881.26 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 74182.06 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 25 | 2647.02 | E-1 |