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 54 | 6334.76 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 34715.48 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 53985.46 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 11495.23 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 59969.75 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 67161.08 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 26447.11 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 6514.73 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 32293.06 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 3394.18 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 54633.60 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 24403.09 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 16479.18 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 39523.54 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 29293.89 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 42029.98 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 45406.13 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 17125.75 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 24483.57 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 78501.54 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 29752.09 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 11120.82 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 39253.68 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 83536.35 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 38145.64 | Y-2 |