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 47 | 83721.49 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 14779.83 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 86700.79 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 69334.02 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 67915.00 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 858.60 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 859.83 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 53328.45 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 55559.70 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 38054.79 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 79022.68 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 40866.34 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 53084.88 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 14706.71 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 75467.47 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 69172.17 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 1923.75 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 46365.05 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 78765.06 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 20797.08 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 47 | 45939.80 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 62598.48 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 45983.12 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 5401.01 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 52249.12 | A-3-Q |