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 | 10275.15 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 2118.26 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 15481.15 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 74268.76 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 84201.04 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 67674.63 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 86533.05 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 82906.53 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 34 | 45806.01 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 25068.15 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 72574.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 37788.97 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 64099.09 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 36646.87 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 30465.23 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 69559.88 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 69488.18 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 20693.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 11501.98 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 15799.68 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 12493.62 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 3441.45 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 40652.28 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 66874.07 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 35 | 75060.41 | G-3-Q |