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 | Non-Financial Corporate | Open | 18936.59 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 60494.35 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 48356.02 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 62863.34 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 84508.78 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 983.57 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 50849.79 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 71129.66 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 26212.18 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 15915.39 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 39041.78 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 40228.15 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 45542.05 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 6766.95 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 16303.97 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 32511.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 12000.03 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 37275.98 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 31660.30 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 8425.14 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 64018.11 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 32174.80 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 10258.65 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 6719.22 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 85841.00 | E-7 |