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 7 | 77231.80 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 57577.10 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 85909.18 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 73493.35 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 83735.77 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 36644.73 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 53705.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 31224.30 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 55296.43 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 4469.25 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 11785.83 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 11104.36 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 44882.25 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 66501.62 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 84051.27 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 63088.28 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 66991.81 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 12519.49 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 84912.53 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 26779.08 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 68690.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 66332.71 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 78519.57 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 34929.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 50716.54 | S-7-Q |