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 34 | 47081.89 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 21761.11 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 24741.71 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 15462.20 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 27143.57 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 40009.29 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 6721.48 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 51950.90 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 72262.30 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 4215.24 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 72840.31 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 51646.53 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 23852.62 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 28742.00 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 62412.58 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 74634.12 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 12502.74 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 30703.11 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 43602.28 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 25865.95 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 58703.70 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 46415.93 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 7610.76 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 52469.52 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 34114.71 | L-8 |