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 | 65431.49 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 8422.83 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 80035.43 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 43933.93 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 3952.76 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 43338.55 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 20703.16 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 3333.32 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 45576.82 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 37797.87 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 23314.19 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 28161.25 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 39062.33 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 15953.24 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 7678.86 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 42719.05 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 27941.21 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 5024.80 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 65644.76 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 38 | 29168.75 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 71439.31 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 77497.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 45221.16 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 53611.67 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 43542.83 | A-4-Q |