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 34 | 3953.40 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 31712.53 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 70883.60 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 76792.75 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 24275.94 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 68053.43 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 50191.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 60963.34 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 79102.01 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 737.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 61868.82 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 39358.93 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 82908.99 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 10088.45 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 78824.12 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 18667.64 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 31572.04 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 2873.43 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 49459.52 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 12677.18 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 58321.99 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 17384.88 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 15434.45 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 66771.71 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 48498.73 | E-6 |