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 | 11721.62 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 36352.57 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 3060.91 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 76010.10 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 8025.63 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 41496.22 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 62260.85 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 45410.74 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 29054.24 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 56891.60 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 26075.00 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 7381.00 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 86792.98 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 66247.66 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 5224.92 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 25516.75 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 36 | 71206.84 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 61118.05 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 54987.63 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 76041.05 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 41653.14 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 19184.82 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 36891.73 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 82636.03 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 3704.27 | CB-2-Q |