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 | 69212.24 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 71985.55 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 56262.64 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 64256.00 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 25122.11 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 72394.62 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 55587.23 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 2758.02 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 61581.57 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 35846.96 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 55190.47 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 51513.06 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 57621.85 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 52008.81 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 79715.88 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 27 | 62697.41 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 39133.94 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 56545.21 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 50925.04 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 75863.76 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 75865.27 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 20872.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 11777.21 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 76656.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 44866.56 | S-1-Q |