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 39 | 86804.20 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 16417.21 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 69260.67 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 15445.32 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 65987.40 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 62309.89 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 75682.73 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 41362.03 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 45921.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 14513.25 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 65788.64 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 54376.90 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 64103.81 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 32762.96 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 31086.24 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 59344.77 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 72562.93 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 55395.27 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 45376.33 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 77600.14 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 64499.85 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 53718.53 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 22429.20 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 68965.89 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 39593.38 | E-2-Q |