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 15 | 6981.28 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 38448.01 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 64206.78 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 53034.87 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 33958.25 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 77674.16 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 19262.83 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 2750.59 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 58772.41 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 68174.66 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 47909.35 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 82562.73 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 13330.16 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 82895.13 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 24820.87 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 51191.15 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 15613.71 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 52532.82 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 28229.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 69591.68 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 27002.69 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 61978.49 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 56226.22 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 46378.11 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 16238.88 | CB-1-Q |