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 | 23808.34 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 55589.82 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 14819.66 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 80613.93 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 29492.37 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 44909.50 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 57534.53 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 45712.99 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 83916.29 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 29118.24 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 52253.84 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 38317.10 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 80193.90 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 49421.89 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 54652.21 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 80686.38 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 58972.06 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 45533.76 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 85861.15 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 63719.60 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 75096.76 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 1416.85 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 17858.60 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 39196.99 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 55 | 33675.41 | E-1 |