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 | 40287.75 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 16006.81 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 32217.79 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 36315.57 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 73257.09 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 28062.71 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 38325.67 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 12121.60 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 40391.28 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 26402.32 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 2220.24 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 37720.07 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 71048.25 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 2929.34 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 48352.99 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 54255.59 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 596.03 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 68496.97 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 21558.07 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 9132.80 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 51713.01 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 61521.05 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 42814.60 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 75300.47 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 46 | 21288.18 | IG-2 |