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 36 | 38143.68 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 31367.26 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 26986.92 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 1412.93 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 32668.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 82810.94 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 10753.10 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 44068.04 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 60404.11 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 15761.39 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 60667.38 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 1961.81 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 72268.58 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 24132.71 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 42404.59 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 32109.98 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 51915.96 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 86063.53 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 65841.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 5721.89 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 41230.03 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 54241.64 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 22133.64 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 35075.03 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 8067.57 | E-3 |