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 40 | 6068.56 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 74550.02 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 42637.15 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 21312.67 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 61232.20 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 48815.03 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 2554.45 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 17105.07 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 28465.04 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 3217.46 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 6869.89 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 63670.24 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 9587.69 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 32864.49 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 27321.06 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 74985.03 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 15485.93 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 40 | 73406.97 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 40348.61 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 68048.82 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 83586.62 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 643.88 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 14205.64 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 8465.83 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 8521.26 | CB-1-Q |