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 48 | 23759.36 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 24494.23 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 21567.15 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 12788.60 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 75415.24 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 76180.48 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 54146.92 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 21947.08 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 73115.83 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 74275.36 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 67.21 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 17936.84 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 23054.55 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 29413.88 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 30243.58 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 58763.48 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 74619.17 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 77946.58 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 15274.89 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 81033.79 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 62226.27 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 16457.95 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 35564.99 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 30198.73 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 4572.47 | E-1-Q |