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 | 271 - 364 Days | 22911.79 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 58083.33 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 58877.65 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 60378.70 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 71714.88 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 72091.85 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 4432.21 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 13684.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 48013.67 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 50927.67 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 76342.46 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 1700.80 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 32800.67 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 4227.51 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 83651.49 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 60139.22 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 45188.93 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 17023.99 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 39682.40 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 58076.17 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 24111.77 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 35726.60 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 61996.18 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 81910.77 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 38207.95 | IG-8 |