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 | 42007.18 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 32326.02 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 25023.17 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 43148.00 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 53195.67 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 82459.18 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 11594.71 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 16169.29 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 56644.95 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 49727.41 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 41325.16 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 5274.82 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 16933.11 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 85987.40 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 76173.61 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 45939.49 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 28741.64 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 56959.41 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 68039.41 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 59778.94 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 19100.06 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 58003.34 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 70033.86 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 422.22 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 43 | 37868.22 | CB-2 |