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 | 42356.69 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 76781.41 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 61039.44 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 14122.52 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 5664.39 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 13249.76 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 13570.71 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 85342.84 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 31042.27 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 75062.06 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 27968.44 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 43729.72 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 66656.44 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 14522.89 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 52206.69 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 40348.58 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 49759.59 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 41035.43 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 22317.90 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 83043.26 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 22543.02 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 74004.25 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 16510.86 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 59574.15 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 33 | 31895.57 | S-7 |