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 55 | 3745.27 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 22400.05 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 78894.66 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 53442.22 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 75670.40 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 73488.07 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 40792.79 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 11567.81 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 63034.45 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 46062.44 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 29469.18 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 5978.32 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 42098.13 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 30332.57 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 59616.52 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 14484.13 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 59348.37 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 49758.67 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 13395.26 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 4045.29 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 12856.10 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 24366.46 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 58928.20 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 32897.88 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 61130.72 | L-9 |