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 | 21325.17 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 21 | 49400.83 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 35930.74 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 46438.71 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 28786.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 57743.50 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 67387.17 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 50702.27 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 84848.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 35570.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 75713.88 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 23282.35 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 59833.18 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 31382.86 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 43737.45 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 56583.99 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 37303.21 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 38832.82 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 6438.94 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 75262.50 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 25668.42 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 6237.93 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 77268.10 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 59746.11 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 71044.67 | IG-2-Q |