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 30 | 60288.49 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 46497.68 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 67399.19 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 1671.40 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 37877.07 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 66517.59 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 1731.68 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 31610.18 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 48480.12 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 74145.00 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 5401.24 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 57689.63 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 76582.19 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 57034.53 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 10090.28 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 84960.19 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 56357.84 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 10709.04 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 44690.70 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 68241.89 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 14609.64 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 86391.15 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 70962.96 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 54614.76 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 18718.09 | N-3 |