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 43 | 57174.68 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 24032.15 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 46097.92 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 12339.18 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 66712.98 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 81569.40 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 66652.07 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 80057.33 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 39224.40 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 71724.90 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 7812.94 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 10464.39 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 30003.64 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 74210.82 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 27548.09 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 70907.30 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 56216.34 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 80190.53 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 27937.59 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 68795.11 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 65329.49 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 76249.12 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 19642.24 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 1370.64 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 18912.50 | L-7 |