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 | 3969.85 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 32068.93 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 8368.20 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 60994.65 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 45940.90 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 50757.01 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 80899.56 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 6390.59 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 61080.43 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 32860.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 44448.57 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 41322.11 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 22786.87 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 24926.24 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 32323.61 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 7711.09 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 79765.95 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 70701.89 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 29261.84 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 27774.31 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 45181.97 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 49949.86 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 30630.59 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 43021.14 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 46919.17 | C-1 |