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 42 | 72549.65 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 37729.69 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 37706.41 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 17495.28 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 74725.35 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 52155.61 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 68437.56 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 30208.85 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 41537.48 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 80995.64 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 1857.20 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 22344.93 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 48675.98 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 40011.36 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 65739.79 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 44350.06 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 5979.80 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 3105.76 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 72095.63 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 32672.10 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 5265.94 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 40826.53 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 11740.62 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 83832.66 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 79813.18 | A-3-Q |