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 | Day 2 | 35865.64 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 56331.73 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 13330.48 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 83183.13 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 73414.27 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 15635.55 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 19792.02 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 54051.41 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 62087.41 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 56409.42 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 3808.20 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 26045.22 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 27974.21 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 42029.45 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 22839.67 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 62492.07 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 83460.31 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 14214.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 44013.73 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 34234.28 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 30297.53 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 11221.44 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 48439.76 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 52821.64 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 85263.73 | E-4 |