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 27 | 22489.59 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 13387.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 30849.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 36678.50 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 16183.70 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 69914.72 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 57516.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 7805.08 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 70022.18 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 8093.43 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 76087.40 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 48986.20 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 13372.38 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 24470.11 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 7226.98 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 7674.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 20785.40 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 13520.99 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 14634.92 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 62000.19 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 36620.02 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 68421.49 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 77240.85 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 33367.81 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 48010.79 | E-4 |