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 46 | 49806.77 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 64181.11 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 37854.88 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 18847.60 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 86625.63 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 26654.47 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 9097.46 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 56794.81 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 58593.42 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 29458.13 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 54372.18 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 3313.36 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 48255.92 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 60764.58 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 50033.81 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 46917.30 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 25058.01 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 48637.20 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 46266.37 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 42451.61 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 23743.32 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 48202.87 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 66752.67 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 26737.56 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 85362.99 | N-4 |