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 | 9838.44 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 27283.08 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 38176.56 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 58125.89 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 32870.55 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 4806.32 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 39637.93 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 2486.57 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 62800.72 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 78533.29 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 61621.16 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 56738.31 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 26226.60 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 49071.12 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 80396.25 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 81125.03 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 15410.48 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 50908.25 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 15095.49 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 29328.57 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 57778.45 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 38806.27 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 84274.09 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 12962.62 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 58 | 65827.87 | S-2 |