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 | 38368.07 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 67494.68 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 72127.34 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 8669.84 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 59279.47 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 6037.65 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 32750.88 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 84920.48 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 4709.62 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 58219.24 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 31172.53 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 15154.94 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 13139.63 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 18468.32 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 26518.37 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 4635.99 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 72999.57 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 2187.14 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 74373.50 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 33500.38 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 52479.40 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 10757.80 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 40436.41 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 35197.03 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 50 | 43924.95 | E-1 |