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 11 | 29772.59 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 35049.95 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 746.74 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 4529.57 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 23291.28 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 71324.48 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 25673.73 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 49211.56 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 3860.31 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 48776.95 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 81040.02 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 57591.79 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 23368.23 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 35062.18 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 48230.91 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 46991.80 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 9203.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 56104.20 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 77912.86 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 38297.17 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 54284.48 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 54837.67 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 77702.23 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 39435.75 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 42282.19 | E-3 |