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 29 | 7092.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 85778.50 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 61469.34 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 48274.98 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 51656.61 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 63068.66 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 35748.58 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 26939.77 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 86991.63 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 76618.63 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 66137.10 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 30260.30 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 31750.26 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 65812.66 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 59857.20 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 25222.02 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 9701.42 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 57102.22 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 57339.70 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 53838.27 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 17959.98 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 69145.73 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 29253.74 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 76219.57 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 42055.81 | L-3 |