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 | 59986.31 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 15532.20 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 68061.74 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 58648.24 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 28790.26 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 77470.29 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 77077.84 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 12626.53 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 11974.96 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 43 | 50554.99 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 35162.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 45046.05 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 13781.84 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 66756.51 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 50814.29 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 1543.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 38448.07 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 9783.88 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 55432.75 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 14826.86 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 29410.19 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 64188.80 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 32271.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 62502.84 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 68042.69 | G-2-Q |