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 25 | 32738.40 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 23975.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 63451.32 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 54634.99 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 38210.97 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 36373.39 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 41040.61 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 12670.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 36376.02 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 13053.88 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 58777.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 73624.21 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 15595.33 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 51293.99 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 13230.18 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 10465.55 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 75509.13 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 78991.60 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 60206.59 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 5648.72 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 8350.38 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 63659.74 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 12233.59 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 25583.51 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 83053.54 | E-7 |