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 38 | 16779.09 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 42421.72 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 20276.41 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 63744.65 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 10477.73 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 10674.69 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 230.92 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 75063.28 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 13622.69 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 44869.16 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 7900.26 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 38102.91 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 76553.77 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 80161.15 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 4005.89 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 29964.54 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 21188.20 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 11879.14 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 74282.45 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 70449.77 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 78887.34 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 74724.03 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 39246.80 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 33377.82 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 5434.79 | A-2 |