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 | 32194.74 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 2374.09 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 4736.51 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 42320.82 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 85106.80 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 15561.02 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 30025.70 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 38189.10 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 19094.26 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 31239.20 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 21597.43 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 18636.03 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 47231.84 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 12491.51 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 80318.80 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 71065.81 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 64299.59 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 47386.94 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 22228.31 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 15473.38 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 22712.85 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 38777.67 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 83315.78 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 44263.98 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 42 | 69952.26 | S-6 |