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 | 59559.01 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 71732.97 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 53463.29 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 737.34 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 59695.19 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 22032.15 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 2883.91 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 68465.55 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 28647.75 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 63019.11 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 83297.99 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 29170.79 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 8113.70 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 18915.46 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 9096.60 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 57 | 52273.62 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 29962.00 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 33394.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 17069.25 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 69978.94 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 28739.72 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 22265.91 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 2739.06 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 63981.26 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 60047.38 | S-1-Q |