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 44 | 24475.04 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 64105.37 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 69675.00 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 19259.13 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 60372.08 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 45954.44 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 72655.96 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 46875.91 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 8069.01 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 10880.36 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 26485.02 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 38797.60 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 8172.05 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 15907.78 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 34252.26 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 22126.68 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 59077.29 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 29542.34 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 56757.66 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 40533.69 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 44713.94 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 57710.27 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 43792.98 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 58297.08 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 82140.00 | N-7 |