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 38 | 63168.83 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 20679.73 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 54.02 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 1146.32 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 55181.51 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 25110.99 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 17922.73 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 11001.47 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 57818.44 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 76813.17 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 22060.45 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 46604.73 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 372.85 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 70543.09 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 38 | 48746.72 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 67804.88 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 41792.82 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 33813.26 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 64172.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 36651.94 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 86980.11 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 4621.86 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 46416.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 2943.41 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 32093.89 | S-2-Q |