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 39 | 80692.68 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 56038.87 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 32631.86 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 41244.38 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 71817.72 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 33436.52 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 85541.48 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 40548.41 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 61888.37 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 17290.32 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 54430.11 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 36207.60 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 14115.56 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 33528.83 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 57942.11 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 84898.86 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 20263.03 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 73261.49 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 45900.69 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 56253.15 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 57435.16 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 76900.50 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 84641.11 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 1333.08 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 47340.13 | N-2 |