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 45 | 75788.26 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 26831.04 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 25784.50 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 62192.33 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 80108.68 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 62428.40 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 27353.42 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 69163.31 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 81396.87 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 44411.59 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 47004.62 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 81947.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 54309.44 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 51641.73 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 18691.36 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 76555.04 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 5856.61 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 46370.24 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 23411.88 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 79924.10 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 80293.14 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 635.31 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 52571.87 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 3822.89 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 14408.90 | E-10 |