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 4 | 54541.47 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 64984.33 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 30804.77 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 20327.07 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 31629.74 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 10579.86 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 63871.72 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 4002.25 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 39619.25 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 26200.02 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 22999.94 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 65334.05 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 3914.54 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 6581.08 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 15994.40 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 79331.02 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 31720.24 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 68766.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 83810.16 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 79335.15 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 37500.76 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 9951.04 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 75147.62 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 9269.88 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 72980.45 | CB-4 |