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 | 33326.76 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 25838.18 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 63252.61 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 64143.68 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 23394.35 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 18940.24 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 4346.95 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 49578.55 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 48685.88 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 61549.80 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 5368.31 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 86514.79 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 31962.88 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 4483.92 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 45905.31 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 9538.32 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 82003.83 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 23188.97 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 6664.00 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 22522.99 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 44036.02 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 33555.45 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 29710.03 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 54 | 40551.48 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 65899.24 | A-0-Q |