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 | 60909.51 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 73232.11 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 86580.86 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 63428.80 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 15973.08 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 25080.78 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 41 | 52818.84 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 5497.53 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 67017.54 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 33238.01 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 27469.02 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 5476.07 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 39266.57 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 44723.81 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 34496.75 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 55344.47 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 70044.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 21266.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 21100.21 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 16217.48 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 49653.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 65675.83 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 39184.32 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 10470.22 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 67372.67 | S-6-Q |