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 6 | 15706.78 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 46672.91 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 36138.91 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 44309.11 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 69050.64 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 8127.83 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 55998.18 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 64214.26 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 17071.19 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 28239.92 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 85041.73 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 16643.31 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 32852.47 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 15983.03 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 45991.84 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 61927.32 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 74288.40 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 3471.80 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 76806.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 83468.55 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 57076.21 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 27133.49 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 7455.55 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 6424.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 52244.17 | CB-2-Q |