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 52 | 49555.34 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 34457.48 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 30093.65 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 15757.64 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 38125.41 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 85139.11 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 38076.86 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 7644.62 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 46262.03 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 64728.58 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 84554.27 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 7979.72 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 8369.82 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 7656.10 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 73667.04 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 36554.53 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 58629.52 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 34689.43 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 74199.92 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 77743.34 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 7261.76 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 37097.57 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 17385.57 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 60138.02 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 19328.28 | L-6 |