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 29 | 17207.84 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 14803.85 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 81343.78 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 7059.49 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 48855.46 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 60158.00 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 51347.91 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 40480.36 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 7674.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 85976.59 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 45630.10 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 32247.59 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 39450.06 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 75628.43 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 35807.09 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 387.00 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 33356.81 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 83306.11 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 54484.16 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 84134.21 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 15369.34 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 83068.09 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 70576.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 67227.16 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 23098.97 | CB-4 |