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 | 59628.33 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 49631.80 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 21467.75 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 23108.97 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 6159.39 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 53587.32 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 4435.50 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 30923.80 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 9 | 36236.33 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 71636.67 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 25786.68 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 83052.25 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 2895.25 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 54847.05 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 52179.89 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 65829.78 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 18062.85 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 7951.82 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 32152.72 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 10581.81 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 7445.04 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 17158.92 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 74706.89 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 54388.37 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 6210.01 | G-3-Q |