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 | Day 51 | 19054.23 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 41876.67 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 18847.33 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 15301.31 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 66697.01 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 7532.76 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 16583.50 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 20034.75 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 28762.02 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 20591.91 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 26968.59 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 17045.68 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 64142.26 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 29915.60 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 540.74 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 56172.89 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 73492.03 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 28306.95 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 23580.31 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 65399.37 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 42537.68 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 9280.83 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 51484.79 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 7249.94 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 65989.00 | E-10 |