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 | 20218.91 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 80280.52 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 37482.49 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 68681.34 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 40138.68 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 16008.41 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 58623.11 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 1277.07 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 25520.23 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 50768.90 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 27 | 43707.97 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 80200.43 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 74700.73 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 65471.92 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 28569.09 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 67859.75 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 79564.12 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 40145.73 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 85006.11 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 73268.61 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 39984.16 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 19824.24 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 71512.45 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 86992.62 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 41460.70 | G-1-Q |