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 21 | 5225.62 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 3363.31 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 77272.71 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 853.59 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 63264.85 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 6181.36 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 80514.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 36644.47 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 82154.13 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 68843.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 45772.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 38217.08 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 15220.37 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 6918.11 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 35194.14 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 47802.32 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 80603.63 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 39842.65 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 6370.61 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 84785.64 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 15906.70 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 5751.13 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 67799.17 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 84838.74 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 18686.62 | IG-5 |