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 | 86053.22 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 42780.39 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 75475.81 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 26348.92 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 41703.04 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 3660.79 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 2240.28 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 37843.84 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 7953.12 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 14960.63 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 7272.17 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 31144.99 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 55238.35 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 19047.52 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 23779.20 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 26437.73 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 75254.21 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 83111.77 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 45370.66 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 42081.50 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 36876.18 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 25524.18 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 21262.44 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 72500.50 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 45142.29 | CB-1 |