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 9 | 40318.78 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 45694.47 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 56481.33 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 56005.22 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 73538.76 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 59916.87 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 53671.41 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 35439.84 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 70449.89 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 48411.35 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 47993.17 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 5120.97 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 30697.98 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 86902.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 44902.86 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 63290.94 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 1390.46 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 47452.39 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 68919.26 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 34413.72 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 56795.30 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 3229.65 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 68464.53 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 85455.93 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 25652.84 | E-6 |