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 50 | 26277.64 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 76112.09 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 65802.50 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 44953.70 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 37160.44 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 5795.75 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 77001.47 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 20319.33 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 48594.15 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 29183.12 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 28439.50 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 57313.83 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 14774.46 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 68448.13 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 42943.81 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 44875.29 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 62431.55 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 85061.45 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 29388.41 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 48376.75 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 17988.71 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 85126.73 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 11596.50 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 6687.38 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 74721.70 | L-9 |