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 | 37483.61 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 45616.52 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 46491.48 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 61057.53 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 68726.95 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 53644.80 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 10963.94 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 62951.36 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 42912.70 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 79828.77 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 11986.14 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 36 | 84282.79 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 86153.97 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 11638.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 60028.99 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 29713.96 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 60220.95 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 40749.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 27011.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 43446.83 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 61805.27 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 42154.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 2085.35 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 74733.62 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 84173.31 | CB-3-Q |