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 56 | 69761.25 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 28487.20 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 3891.76 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 32469.09 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 2618.30 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 54560.71 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 44160.75 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 39887.07 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 44277.87 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 31328.26 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 32081.25 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 73257.84 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 12403.94 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 58668.87 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 13577.95 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 2966.86 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 62418.42 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 55960.95 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 35909.66 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 47368.40 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 56064.86 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 30879.74 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 13455.30 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 41830.94 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 12354.81 | P-2 |