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 49 | 56440.52 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 80302.05 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 67899.95 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 60851.45 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 15213.27 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 55321.18 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 5740.05 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 81082.03 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 32460.60 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 53636.40 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 71396.48 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 85585.86 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 3556.84 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 74177.01 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 33011.64 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 51006.76 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 33098.46 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 23182.37 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 39140.14 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 44102.64 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 76513.68 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 49710.80 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 61675.60 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 12037.17 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 19112.33 | Y-2 |