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 33 | 83132.61 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 82654.97 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 54953.40 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 1814.90 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 58469.60 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 77884.52 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 75444.81 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 59230.93 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 18588.44 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 74917.70 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 49813.79 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 33149.61 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 57100.82 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 72993.50 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 25263.63 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 33.25 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 33441.50 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 9135.59 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 52921.11 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 16936.98 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 2266.02 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 42666.03 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 71015.73 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 19151.44 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 56007.03 | Y-1 |