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 43 | 60557.13 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 41213.72 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 58917.76 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 11536.00 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 77607.82 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 12098.50 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 59780.04 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 24948.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 27775.32 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 50626.23 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 7436.40 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 2879.89 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 35368.19 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 70720.29 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 28058.65 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 23544.16 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 59185.17 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 72629.05 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 86624.43 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 50601.50 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 50601.87 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 27696.77 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 74746.06 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 64982.57 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 2081.16 | E-5 |