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 26 | 16927.53 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 32632.69 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 11834.97 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 27514.02 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 13756.16 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 44522.73 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 71429.01 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 82908.04 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 29259.63 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 36531.04 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 20809.00 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 39452.53 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 21585.17 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 39306.06 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 17445.41 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 11466.30 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 73689.81 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 25693.06 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 27313.74 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 39741.02 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 59227.46 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 72828.80 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 49650.39 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 68707.24 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 66305.35 | P-2 |