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 | 52970.65 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 8760.68 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 18317.84 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 14997.07 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 62976.25 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 7114.83 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 57285.51 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 55127.96 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 14907.25 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 26211.06 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 19123.52 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 686.44 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 1311.37 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 42355.13 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 74889.71 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 43445.33 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 65282.83 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 50198.17 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 54948.17 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 26360.61 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 78685.54 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 49804.89 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 46064.97 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 43325.45 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 56 | 77639.26 | S-5 |