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 58 | 63459.21 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 36103.37 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 77970.31 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 17786.60 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 20078.77 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 37926.80 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 33722.80 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 11200.71 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 79260.87 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 13342.73 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 43048.16 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 79102.07 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 75714.57 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 49220.41 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 63870.12 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 15551.89 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 26829.54 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 50339.21 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 77534.44 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 71223.69 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 48641.69 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 18084.21 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 30915.51 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 23925.53 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 27680.09 | N-6 |