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 | 85312.67 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 10359.16 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 52334.53 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 30265.79 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 13904.76 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 11221.41 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 56146.39 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 24827.05 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 14800.61 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 28960.44 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 24044.64 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 60454.69 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 50726.09 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 77961.48 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 56465.11 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 23992.66 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 4874.39 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 81152.11 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 66730.37 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 77643.72 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 34051.55 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 59398.01 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 37960.49 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 11197.50 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 35 | 17990.15 | S-4 |