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 53 | 24570.79 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 18062.47 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 51927.19 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 26008.90 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 23826.95 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 21285.53 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 71048.54 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 86507.75 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 40854.41 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 31441.85 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 1101.15 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 2550.10 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 37702.26 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 49390.99 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 73167.62 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 9315.24 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 17954.48 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 28912.25 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 34598.30 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 39682.59 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 12622.84 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 63127.82 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 52501.12 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 11121.71 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 80375.33 | N-1 |