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 | 83 - 90 Days | 28277.09 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 5021.03 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 43722.61 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 35722.62 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 71697.37 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 41994.62 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 84649.51 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 11924.41 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 10811.46 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 61588.81 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 23195.92 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 53455.86 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 85734.54 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 38754.14 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 29221.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 55025.85 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 46336.35 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 76124.61 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 37257.40 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 47918.18 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 73922.61 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 28671.48 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 12349.55 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 18015.02 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 45686.63 | E-2-Q |