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 | 121 - 150 Days | 78939.25 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 121 - 150 Days | 34691.13 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 121 - 150 Days | 12527.28 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 121 - 150 Days | 13640.55 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 121 - 150 Days | 26273.16 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 121 - 150 Days | 55781.98 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 121 - 150 Days | 52717.39 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 13437.99 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 75220.38 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 32471.31 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 47558.51 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 16529.11 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 18360.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 41349.62 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 86567.51 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 68133.03 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 77183.42 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 71459.70 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 83605.44 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 75200.21 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 49321.71 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 45672.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 31121.78 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 36489.64 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 32790.76 | S-6-Q |