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 | 24664.01 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 85872.17 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 7988.61 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 36154.39 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 34521.70 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 68670.76 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 21852.72 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 36613.12 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 84684.36 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 82005.14 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 4108.16 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 19032.97 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 21688.27 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 79991.95 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 21092.62 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 52585.27 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 21363.56 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 52748.83 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 49050.32 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 28198.10 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 66013.26 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 74287.34 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 22799.16 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 6204.83 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 32 | 18571.88 | G-1 |