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 | 68 - 74 Days | 84051.35 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 28205.96 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 22784.13 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 41895.33 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 14847.29 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 84183.59 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 50445.08 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 47648.19 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 5743.95 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 60747.84 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 57573.11 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 61691.38 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 22623.89 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 70324.03 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 63998.40 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 62837.78 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 44600.94 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 28123.68 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 16133.10 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 71596.21 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 16961.90 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 9645.44 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 83915.30 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 48950.51 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 68 - 74 Days | 58372.58 | IG-6 |