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 | 75 - 82 Days | 77028.72 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 44594.34 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 9950.59 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 37276.83 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 13841.16 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 17187.90 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 48636.51 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 80732.47 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 13524.72 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 18981.94 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 17886.08 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 14942.54 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 20463.19 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 81071.54 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 56593.96 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 61401.66 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 54301.63 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 53594.48 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 58228.80 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 45421.85 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 51706.40 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 30750.38 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 43008.41 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 50039.79 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 23747.15 | S-2-Q |