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 5 | 38375.11 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 74261.89 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 67897.49 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 27651.95 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 36099.55 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 26621.03 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 81987.91 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 26143.92 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 84823.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 14110.00 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 25113.13 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 75592.62 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 19394.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 10162.92 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 56255.92 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 83953.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 38622.61 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 39338.60 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 39591.77 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 78028.58 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 30046.50 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 80982.63 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 28365.97 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 70880.24 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 1238.46 | IG-1-Q |