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 27 | 7690.07 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 34503.45 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 34374.54 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 34688.77 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 57990.41 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 24237.32 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 4182.45 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 69573.04 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 77028.62 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 49635.12 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 38742.02 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 56736.14 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 7702.76 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 83624.74 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 5818.48 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 42755.58 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 28967.95 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 46525.36 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 70484.97 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 31985.13 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 61982.71 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 21607.30 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 83869.34 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 78663.85 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 25961.99 | L-6 |