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 | 36423.13 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 32879.77 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 60071.66 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 27117.89 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 44794.86 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 43026.27 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 84358.02 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 82360.03 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 45759.29 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 35514.74 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 71173.81 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 42870.89 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 61286.97 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 46542.80 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 64781.91 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 77160.59 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 70893.56 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 85658.24 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 83187.56 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 64420.35 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 34393.65 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 200.66 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 16479.89 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 9770.87 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 44 | 17829.21 | S-3 |