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 46 | 58061.50 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 69465.89 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 9593.82 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 53240.76 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 47790.93 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 19219.51 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 16191.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 43991.08 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 46489.48 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 71379.91 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 74427.30 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 18310.20 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 37212.86 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 26897.28 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 73496.94 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 45271.05 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 85406.81 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 51797.36 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 8165.83 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 47480.25 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 59595.50 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 39885.17 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 6176.95 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 11585.02 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 15309.21 | IG-2-Q |