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 | 47207.28 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 75759.97 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 86819.64 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 1762.67 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 50153.45 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 11442.71 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 56813.08 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 47408.86 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 84575.09 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 71062.09 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 31645.22 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 51658.99 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 23408.47 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 34214.78 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 51835.56 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 38511.98 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 73717.66 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 12159.41 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 47297.62 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 47807.20 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 85125.29 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 57274.12 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 46430.63 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 22614.85 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 30643.80 | A-3 |