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 31 | 46953.45 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 12299.56 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 42167.23 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 51393.37 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 63696.26 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 17056.40 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 29639.55 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 57288.47 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 55856.05 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 86069.00 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 42248.88 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 23224.20 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 30239.48 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 83310.58 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 48868.27 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 52856.27 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 31 | 35403.15 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 69613.27 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 52198.33 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 17989.56 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 6029.82 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 55638.70 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 7786.62 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 49508.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 16849.88 | CB-2-Q |