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 | 54090.80 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 61378.89 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 22188.56 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 50040.06 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 30750.95 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 11203.06 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 74010.93 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 65560.63 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 72851.41 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 73393.25 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 78282.49 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 8449.22 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 78996.34 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 29969.52 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 14789.98 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 8452.67 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 5481.60 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 20122.77 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 28614.57 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 69540.82 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 32731.64 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 29358.59 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 31520.13 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 49 | 85744.16 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 45454.50 | A-0-Q |