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 40 | 74828.94 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 1069.05 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 32079.18 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 16118.73 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 46056.44 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 14525.05 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 34756.71 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 61656.15 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 56532.38 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 82301.16 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 1902.78 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 27554.15 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 59775.21 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 67053.34 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 12747.62 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 47859.25 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 56627.26 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 5767.95 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 72814.91 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 8654.16 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 52203.55 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 46011.56 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 40 | 31801.09 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 28956.85 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 11928.31 | A-1-Q |