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 12 | 65754.71 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 12712.34 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 9337.54 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 28255.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 44709.09 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 1257.60 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 34467.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 32091.17 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 16138.95 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 42811.97 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 70020.26 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 21576.20 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 48875.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 86290.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 79533.02 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 54313.56 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 50249.94 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 29626.90 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 52694.55 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 65638.35 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 37102.45 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 16055.64 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 79564.61 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 20441.06 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 5176.48 | C-1 |