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 | 72238.02 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 18640.80 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 70183.74 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 29920.64 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 86204.36 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 45540.81 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 58831.34 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 69173.85 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 50357.83 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 48229.88 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 20823.02 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 35233.34 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 56415.93 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 45787.06 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 10617.09 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 455.43 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 59903.66 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 29662.18 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 78034.16 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 32552.52 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 78212.55 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 9436.00 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 78430.67 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 52458.64 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 41 | 69300.64 | E-2 |