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 37 | 72573.44 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 27468.94 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 18345.07 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 20859.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 78220.89 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 8563.44 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 74657.74 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 900.19 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 3769.33 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 84090.56 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 27095.78 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 43516.04 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 65862.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 51630.81 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 54580.91 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 19776.68 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 43965.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 41222.26 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 26457.40 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 15121.17 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 26798.55 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 8925.21 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 75938.43 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 46708.27 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 68291.47 | C-1 |