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 | 10069.16 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 77159.06 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 29382.07 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 78536.66 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 62537.05 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 79592.09 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 59054.67 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 24658.91 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 51359.94 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 5312.87 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 29887.84 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 15945.98 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 6958.69 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 29384.56 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 30502.63 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 54677.05 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 30607.68 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 11956.63 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 37459.31 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 80970.29 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 49351.51 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 37156.79 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 21549.32 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 68410.80 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 6952.58 | G-1-Q |