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 | 14651.09 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 8686.08 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 51093.58 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 19348.43 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 16800.81 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 84400.74 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 16428.26 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 42255.26 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 25847.61 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 26427.41 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 81593.45 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 71180.44 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 29367.24 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 54035.64 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 62885.06 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 66009.62 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 84803.75 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 43445.82 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 59 | 23860.15 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 62595.74 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 36657.50 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 84009.46 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 64514.58 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 66162.70 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 24438.72 | A-5-Q |