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 | 21262.90 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 7961.76 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 81470.41 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 78220.38 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 8039.95 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 65513.70 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 80293.36 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 50301.35 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 42729.55 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 66133.53 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 78497.51 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 38309.10 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 62963.33 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 20228.73 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 70403.68 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 84923.58 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 58220.08 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 77679.56 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 65260.09 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 5678.98 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 59610.03 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 3368.57 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 33049.37 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 25967.85 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 54101.88 | CB-1 |