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 | 8452.80 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 41759.74 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 31031.03 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 49730.31 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 10965.81 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 76881.83 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 55714.32 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 60726.77 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 9570.78 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 25791.49 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 20397.30 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 18162.03 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 40288.57 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 19118.96 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 58547.74 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 87055.99 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 41262.07 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 78947.77 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 1118.37 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 73132.91 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 22060.57 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 40452.54 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 45443.40 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 2604.85 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 51 | 43079.51 | S-5 |