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 3 | 1923.84 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 36049.37 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 40598.09 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 14138.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 1865.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 50708.85 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 56520.68 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 32901.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 15860.29 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 74552.43 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 49322.57 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 71242.63 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 54861.29 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 50219.92 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 75572.46 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 67512.58 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 54757.75 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 79519.56 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 15625.13 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 42442.35 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 71811.85 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 44181.29 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 33095.38 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 36886.26 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 54214.02 | IG-7 |