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 | 68501.61 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 50458.13 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 66780.91 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 61503.08 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 77808.48 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 15342.14 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 80467.36 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 9102.37 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 69048.33 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 27729.06 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 23393.49 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 8275.15 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 9338.35 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 75127.79 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 38011.38 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 34127.61 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 79827.11 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 56870.33 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 5876.60 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 47414.41 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 69348.17 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 539.13 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 68927.41 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 5235.98 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 26 | 72487.20 | S-5 |