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 51 | 69729.55 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 48232.19 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 32495.26 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 53658.29 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 44991.46 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 79459.09 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 17771.65 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 27910.42 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 64763.06 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 86111.22 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 70755.89 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 25203.72 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 43724.24 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 63122.63 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 55390.72 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 65479.51 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 17627.89 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 44656.65 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 51072.00 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 51761.08 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 82856.03 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 20192.85 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 12108.19 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 50316.68 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 70798.11 | P-2 |