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 20 | 64748.06 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 40290.23 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 18312.64 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 21570.08 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 24919.74 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 3615.88 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 55823.24 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 20521.88 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 72.41 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 59293.58 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 21081.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 18991.78 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 34617.94 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 41868.88 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 77403.30 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 80963.28 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 69119.76 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 75509.16 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 20232.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 435.56 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 56296.84 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 9503.79 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 3412.17 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 49059.56 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 85593.73 | E-10 |