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 | 29464.60 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 19009.00 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 58065.38 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 76758.53 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 58687.98 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 5720.35 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 64824.54 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 69888.45 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 16761.12 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 44137.16 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 82571.84 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 2835.50 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 38306.77 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 42025.95 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 73729.80 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 13841.83 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 61930.62 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 82477.22 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 40893.65 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 74030.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 21256.99 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 34933.75 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 3789.29 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 37925.80 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 44451.96 | S-5-Q |