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 30 | 38194.19 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 75834.32 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 52958.54 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 67528.26 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 67229.12 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 55750.62 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 38487.07 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 873.77 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 58005.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 60069.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 30458.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 73311.50 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 82669.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 78408.98 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 76564.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 61811.12 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 10510.43 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 22099.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 42295.75 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 3592.61 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 78524.36 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 5893.93 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 79891.80 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 3730.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 55204.10 | IG-1-Q |