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 | 151 - 179 Days | 63940.25 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 816.13 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 5180.72 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 49285.92 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 52734.36 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 68171.80 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 70960.37 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 51495.41 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 73111.45 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 20491.04 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 74681.56 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 5682.14 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 80686.18 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 25745.08 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 60312.04 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 52908.14 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 54923.30 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 6781.94 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 28721.37 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 79728.16 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 25413.48 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 27140.24 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 75945.43 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 20385.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 60237.47 | A-3-Q |