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 48 | 39506.98 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 6915.66 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 58627.81 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 28999.43 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 5703.49 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 65095.00 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 43425.16 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 50653.78 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 22159.33 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 65467.86 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 48267.46 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 882.45 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 64751.25 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 68158.63 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 8891.30 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 8032.80 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 16618.46 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 71833.58 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 64758.72 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 76600.60 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 31073.03 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 4563.92 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 12228.22 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 68471.92 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 48 | 82161.78 | G-2 |