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 | 32508.96 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 58490.80 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 29069.77 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 49783.26 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 85718.41 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 51033.99 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 29213.34 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 66089.70 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 67406.05 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 35020.65 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 27422.34 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 12339.37 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 77398.13 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 44619.43 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 5003.12 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 30915.81 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 81760.35 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 25366.27 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 21596.15 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 34063.46 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 51549.90 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 31 | 9256.67 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 38641.49 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 47899.05 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 19593.63 | A-2-Q |