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 45 | 54611.21 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 43605.18 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 14301.46 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 43677.92 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 47521.13 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 11939.60 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 23174.89 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 54491.56 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 2854.96 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 71719.73 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 84159.19 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 72733.14 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 65557.96 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 49661.87 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 53504.75 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 60625.24 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 50777.94 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 58111.52 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 59223.78 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 26776.46 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 46157.89 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 13856.98 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 68754.36 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 67334.19 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 45 | 38610.06 | A-4 |