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 | 53136.79 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 33795.09 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 65334.82 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 48718.77 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 1605.04 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 79485.82 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 32044.25 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 29395.23 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 61913.79 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 68018.05 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 40375.37 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 85232.12 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 6905.15 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 72714.09 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 47809.65 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 34103.39 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 77772.86 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 65345.81 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 57339.39 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 22072.36 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 39885.14 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 11918.44 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 10630.68 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 70955.18 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 60 | 90.42 | IG-1 |