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 | 53253.29 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 50872.59 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 14920.56 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 248.40 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 3055.19 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 77260.30 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 52078.70 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 26425.16 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 76272.67 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 80065.36 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 8693.85 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 2282.74 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 27274.85 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 29550.44 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 71241.51 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 10255.46 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 68888.56 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 70380.88 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 7486.56 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 9492.27 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 77043.25 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 853.26 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 12968.00 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 82265.25 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 37 | 41094.46 | S-1 |