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 47 | 19457.82 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 28739.59 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 3655.31 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 55896.64 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 28508.71 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 18408.29 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 56227.67 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 52714.91 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 28549.95 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 43832.52 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 26859.15 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 68639.90 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 35988.35 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 28997.79 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 34386.17 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 47 | 64849.31 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 79399.94 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 60055.14 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 56319.02 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 42069.84 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 1592.25 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 81898.44 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 54466.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 42209.99 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 63818.56 | S-1-Q |