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 22 | 23357.03 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 68916.06 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 24243.38 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 36164.84 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 68266.42 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 49523.09 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 56078.09 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 71580.17 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 33861.76 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 57424.55 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 72853.07 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 84050.31 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 68857.13 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 49393.98 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 15803.30 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 22 | 41009.53 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 49851.55 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 58573.11 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 70870.81 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 78525.06 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 69757.40 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 5746.69 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 50599.16 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 17640.47 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 41032.13 | S-1-Q |