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 42 | 71092.78 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 63331.67 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 35118.44 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 76318.69 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 19774.86 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 76586.58 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 65811.85 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 50349.88 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 40010.15 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 47147.38 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 21362.55 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 10887.46 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 64299.72 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 64267.24 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 39660.45 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 5256.79 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 21541.83 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 72310.22 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 58130.62 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 46258.33 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 38045.17 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 64682.46 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 64485.72 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 37097.92 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 40380.11 | S-8 |