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 | 14217.46 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 74656.34 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 45462.27 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 41662.88 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 13647.03 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 45900.96 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 58711.08 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 42372.36 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 44126.32 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 76391.33 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 44325.64 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 11855.45 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 51270.18 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 23758.67 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 35742.14 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 49281.40 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 25831.19 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 28111.61 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 45991.49 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 15145.46 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 3945.09 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 54647.93 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 78968.30 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 75146.02 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 39 | 58137.52 | G-3 |