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 31 | 43533.34 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 44990.28 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 8108.72 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 19175.90 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 20737.11 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 5950.98 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 43136.70 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 47237.18 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 83159.25 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 1390.17 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 38434.67 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 58256.44 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 76176.40 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 45986.63 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 76578.57 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 30943.29 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 84310.00 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 12160.98 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 42953.45 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 14224.53 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 71060.02 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 24755.69 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 34624.66 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 14954.78 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 69934.30 | Y-4 |