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 | Open | 41479.35 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 70563.03 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 33947.68 | A-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 76790.84 | A-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 28756.21 | A-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 22512.18 | CB-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 35933.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 40480.89 | S-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 10356.99 | S-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 24581.07 | S-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 3613.20 | S-4-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 48524.75 | CB-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 75904.76 | G-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 28711.78 | G-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 51015.55 | G-3-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 63469.70 | S-5-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 82166.20 | S-6-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 54575.76 | S-7-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 57844.43 | E-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 83857.05 | E-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 68317.66 | IG-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 5612.79 | IG-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Open | 40753.86 | C-1 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 67652.49 | CB-4 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 78083.58 | E-10 |