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 | 51705.42 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 85129.93 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 73729.77 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 10929.15 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 85029.18 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 40652.38 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 16183.06 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 47126.83 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 46092.12 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 19671.34 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 8946.87 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 36025.91 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 20 | 28876.52 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 79001.82 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 24921.77 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 16773.51 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 50588.65 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 25926.51 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 28542.69 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 81583.62 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 21068.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 15495.34 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 60804.90 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 17394.27 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 55978.27 | S-4-Q |