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 14 | 76424.76 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 51801.92 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 35102.72 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 19808.39 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 5954.58 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 72943.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 1444.66 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 3932.18 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 30057.54 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 48726.97 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 54206.45 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 35118.20 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 5726.35 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 1700.68 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 70006.04 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 78077.33 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 80361.21 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 9286.96 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 63927.02 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 23784.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 3852.27 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 71781.23 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 4349.53 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 47279.93 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 20593.64 | E-2-Q |