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 17 | 19786.60 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 28945.11 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 52561.81 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 72901.07 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 32830.83 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 30564.86 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 66765.51 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 86493.39 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 81152.55 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 37876.11 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 12655.82 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 81206.11 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 64438.12 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 4314.15 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 40432.52 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 82776.03 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 12259.40 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 55292.92 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 42940.57 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 30976.21 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 36904.95 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 77493.51 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 65557.05 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 86422.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 43985.35 | A-3-Q |