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 | 180 - 270 Days | 59965.15 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 4207.32 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 10088.84 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 51899.10 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 8039.24 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 82413.89 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 45122.97 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 19253.52 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 82013.39 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 180 - 270 Days | 36273.00 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 28252.67 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 6521.76 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 67363.93 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 13640.24 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 55340.97 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 68178.75 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 82611.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 50570.34 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 37361.26 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 49895.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 26009.31 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 79413.92 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 2425.50 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 74239.91 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 66561.32 | G-2-Q |