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 57 | 73240.70 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 56770.69 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 67804.35 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 46471.73 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 72286.34 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 28687.62 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 38163.89 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 79115.43 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 232.89 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 7928.43 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 70266.09 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 73661.04 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 53928.40 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 3171.74 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 39199.27 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 55053.55 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 27353.47 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 38185.71 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 31571.61 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 66762.81 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 226.91 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 28595.55 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 62671.45 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 43298.25 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 74474.28 | L-6 |