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 16 | 48781.34 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 77047.36 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 76717.05 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 82374.69 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 23020.22 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 8430.61 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 25870.74 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 14389.40 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 24674.12 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 86663.74 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 69371.67 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 14834.32 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 53062.02 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 66350.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 29074.68 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 5513.64 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 67422.63 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 39838.23 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 63545.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 49234.16 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 56840.75 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 49480.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 86744.71 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 81302.64 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 75369.96 | S-6-Q |