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 35 | 6379.59 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 65378.15 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 65697.62 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 60914.05 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 26417.29 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 17295.88 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 41571.60 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 64794.82 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 36559.91 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 16106.12 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 26862.67 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 33273.11 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 9681.69 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 60146.87 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 29087.48 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 75490.62 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 52203.40 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 48019.78 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 70707.19 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 27589.25 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 22988.58 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 69126.12 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 22887.66 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 55114.93 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 77440.46 | P-1 |