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 | 23797.34 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 54326.04 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 54795.95 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 72400.43 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 83496.50 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 12185.28 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 45585.82 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 70422.69 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 86821.69 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 74853.16 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 80098.00 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 52902.60 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 76847.24 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 9389.63 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 37437.98 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 24913.33 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 19261.93 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 26747.91 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 29 | 12605.66 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 32182.94 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 33301.58 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 49782.62 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 1269.40 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 25200.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 72446.76 | A-5-Q |