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 60 | 11109.38 | E-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 22134.41 | E-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 72178.82 | G-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 60997.97 | IG-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 58744.00 | IG-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 31495.53 | IG-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 81530.65 | IG-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 83860.25 | IG-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 25102.79 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 10051.61 | L-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 30297.62 | L-10 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 51744.52 | L-11 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 9078.91 | L-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 129.22 | L-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 31081.79 | L-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 16849.63 | L-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 14759.81 | L-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 17415.37 | L-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 71256.78 | L-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 86335.79 | L-9 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 24060.98 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 60179.88 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 22293.35 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 49915.07 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 17747.60 | N-3 |