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 41 | 30837.24 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 26673.66 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 53714.03 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 1261.48 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 71518.20 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 62231.40 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 12901.11 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 40398.52 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 24471.31 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 10236.34 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 38968.87 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 55727.73 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 1651.70 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 84648.93 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 47191.01 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 84319.46 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 67192.18 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 62658.70 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 49884.32 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 53231.87 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 86882.49 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 63906.29 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 67341.19 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 25029.34 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 18967.87 | LC-1 |