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 28 | 8961.69 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 57058.25 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 1495.88 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 78052.87 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 56997.09 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 63351.75 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 21914.69 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 15842.69 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 28495.98 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 54201.72 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 38285.00 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 73080.84 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 33234.01 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 60856.91 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 9758.57 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 73391.62 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 57326.59 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 33585.94 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 30884.14 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 26835.38 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 21175.50 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 29046.59 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 60365.96 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 38369.98 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 28 | 59334.00 | S-2 |