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 | 60580.58 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 53182.50 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 27336.97 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 26564.81 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 40880.58 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 15903.24 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 40983.06 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 25041.00 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 8833.66 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 18 | 9130.78 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 21404.93 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 53995.83 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 40103.90 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 60845.39 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 3389.24 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 75538.14 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 7087.39 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 35828.67 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 82842.43 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 42538.19 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 49975.70 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 45248.72 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 21110.69 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 84000.64 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 36234.21 | G-2-Q |