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 37 | 42874.97 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 57448.39 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 41416.82 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 46340.17 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 60112.68 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 11933.40 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 21377.18 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 54019.64 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 49367.28 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 64820.01 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 64932.40 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 63321.24 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 79483.98 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 65096.00 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 73688.45 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 33641.19 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 20615.18 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 27230.42 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 11763.08 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 49489.08 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 29964.26 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 34930.97 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 30069.32 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 25067.02 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 81450.20 | N-5 |