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 41 | 16702.10 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 64317.57 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 7190.67 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 68320.54 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 17937.27 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 2360.61 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 25428.07 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 83081.29 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 5528.70 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 80874.77 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 55133.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 50226.26 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 1537.45 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 23244.71 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 10749.99 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 22105.95 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 59397.27 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 49343.67 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 86640.18 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 66975.20 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 56779.89 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 2404.11 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 21941.14 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 51444.37 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 40029.05 | E-8 |