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 36 | 76441.13 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 42060.72 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 53145.84 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 17760.88 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 19007.26 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 1869.75 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 71473.48 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 28679.85 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 32986.36 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 3297.25 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 79248.60 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 19511.08 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 812.57 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 79574.76 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 86117.45 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 56985.12 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 59960.55 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 8573.35 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 43523.45 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 5617.17 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 11164.94 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 51085.64 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 20828.84 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 45772.37 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 27595.35 | L-5 |