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 | 50963.23 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 11546.19 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 61491.82 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 79192.54 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 44037.66 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 25991.01 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 22740.90 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 67117.22 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 5269.57 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 49815.83 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 63241.16 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 83700.14 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 86892.83 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 5850.77 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 75056.02 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 35271.55 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 67983.19 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 35061.17 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 52783.97 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 16301.67 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 20398.23 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 31181.87 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 24363.51 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 34675.16 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 30 | 83958.31 | IG-1 |