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 59 | 21531.04 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 59196.54 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 52830.95 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 5320.58 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 1010.60 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 172.90 | E-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 38494.38 | E-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 83059.79 | E-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 4712.04 | E-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 43185.97 | E-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 9132.80 | E-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 33411.16 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 565.65 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 40595.86 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 16758.41 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 33492.31 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 79850.47 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 82317.17 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 65898.98 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 53730.48 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 57778.44 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 48652.68 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 69681.93 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 72036.97 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 12181.82 | L-3 |