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 | 28881.56 | LC-1 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 8714.50 | LC-2 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 63546.49 | N-1 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 20966.72 | N-2 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 46982.38 | N-3 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 2488.58 | N-4 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 71723.83 | N-5 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 59095.71 | N-6 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 75413.24 | N-7 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 11264.47 | P-1 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 11371.19 | P-2 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 47165.01 | S-8 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 43768.45 | Y-1 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 9514.54 | Y-2 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 83068.66 | Y-3 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 16049.58 | Y-4 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 60845.12 | Z-1 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 56790.69 | A-2 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 22789.89 | A-3 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 71562.02 | A-4 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 78668.64 | A-5 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 80610.22 | CB-1 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 4080.10 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 2430.75 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 63774.59 | E-1 |