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 18 | 55315.94 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 83226.88 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 64637.90 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 24851.62 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 64530.69 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 22965.41 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 22183.96 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 53705.79 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 72533.11 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 16117.81 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 35835.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 12295.12 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 50168.80 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 71916.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 30846.97 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 6933.62 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 12523.41 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 65800.17 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 28332.25 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 27730.03 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 55478.04 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 34393.79 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 82150.46 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 20157.54 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 60496.47 | E-5 |