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 32 | 7676.06 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 86313.18 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 42028.07 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 59096.73 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 68822.57 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 58579.96 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 70886.48 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 85097.08 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 59353.40 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 58878.18 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 39371.57 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 34867.93 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 20531.23 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 84889.58 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 32346.54 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 79652.77 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 69738.34 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 3544.67 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 20683.35 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 24068.89 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 39724.44 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 67706.02 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 80115.70 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 65741.04 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 72173.61 | LC-2 |