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 | 22756.00 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 15687.50 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 59512.30 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 45802.59 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 47789.78 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 67776.22 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 76954.71 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 13138.85 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 42773.35 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 34094.24 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 33009.80 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 82729.84 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 9661.89 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 11713.58 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 50715.69 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 51480.29 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 12152.98 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 75299.59 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 18457.76 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 51853.73 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 82499.93 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 29931.19 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 56961.33 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 1445.62 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 34 | 64038.24 | CB-3 |