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 | 2190.38 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 5991.37 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 31319.77 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 17653.40 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 74326.52 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 37204.70 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 83549.01 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 55614.16 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 63976.87 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 30887.90 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 42739.93 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 59996.38 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 63794.48 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 75756.20 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 28726.76 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 76273.53 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 83243.24 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 20661.54 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 56259.81 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 12274.07 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 67631.48 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 37729.45 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 16808.81 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 35009.56 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 75842.75 | A-5 |