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 | 62707.83 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 8226.03 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 30633.81 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 15190.65 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 34568.89 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 81314.98 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 85270.81 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 54868.96 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 383.75 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 2343.74 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 53094.42 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 26140.90 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 2094.57 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 28008.30 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 4718.31 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 20978.24 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 68972.15 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 52670.14 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 39878.67 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 62406.44 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 34586.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 52334.75 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 55448.96 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 81741.72 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 15653.13 | S-3-Q |