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 13 | 21190.03 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 37183.72 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 42367.03 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 87055.40 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 4762.69 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 24437.89 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 63561.81 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 46210.00 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 7019.23 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 73499.79 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 17252.76 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 54437.55 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 64608.08 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 29638.76 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 13 | 17570.56 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 12366.01 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 47321.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 60918.74 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 13845.83 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 44434.81 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 62277.87 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 54414.02 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 10246.07 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 20147.31 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 40457.96 | S-2-Q |