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 23 | 27923.45 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 58803.14 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 75800.83 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 35598.59 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 26570.93 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 6621.99 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 490.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 67216.81 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 46102.49 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 294.32 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 71029.26 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 3617.26 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 2350.63 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 10174.95 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 65888.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 5259.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 70655.41 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 75052.46 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 46830.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 16427.17 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 26654.05 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 70976.80 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 58044.48 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 71004.22 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 39317.02 | E-1-Q |