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 | 80766.56 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 24564.03 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 11799.51 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 57629.31 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 23285.72 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 72790.19 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 27271.53 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 55272.91 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 77954.90 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 52401.20 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 9068.32 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 73628.55 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 49633.21 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 29 | 32505.50 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 76579.11 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 55242.41 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 3485.40 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 3652.40 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 52796.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 35987.59 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 24897.74 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 66774.16 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 14650.70 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 20465.91 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 12003.02 | S-3-Q |