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 | 18786.33 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 22854.10 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 54089.60 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 54160.14 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 58791.03 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 61121.76 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 82440.09 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 27213.28 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 9909.73 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 11950.95 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 67490.75 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 40244.26 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 45 | 63453.97 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 65110.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 72516.76 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 16882.25 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 74126.12 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 36861.86 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 38950.22 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 54841.29 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 58049.18 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 50369.45 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 68268.59 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 1006.44 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 84786.09 | S-4-Q |