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 | 61 - 67 Days | 5515.30 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 44116.44 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 77434.04 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 74823.10 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 4978.89 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 65375.21 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 65522.47 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 32672.73 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 44760.18 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 65119.92 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 66667.89 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 44871.57 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 33045.26 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 27393.68 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 76911.00 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 63076.17 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 42577.15 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 10208.37 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 2212.71 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 30474.73 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 28533.21 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 22764.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 71738.08 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 46471.56 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 54703.17 | CB-3-Q |