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 | 79928.07 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 84870.37 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 48950.55 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 9706.18 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 54788.82 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 36292.86 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 62281.42 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 35249.25 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 22146.22 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 32828.11 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 3557.15 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 11 | 41869.57 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 64703.66 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 6159.42 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 5201.38 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 66582.50 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 6618.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 13675.61 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 84288.61 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 14117.49 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 45832.09 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 62601.80 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 23480.19 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 52771.56 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 10985.53 | CB-3-Q |