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 | 30639.85 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 10153.32 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 46578.61 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 14673.51 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 20285.33 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 18441.59 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 40157.93 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 20410.08 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 18613.24 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 11888.59 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 787.43 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 86844.82 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 51 | 43043.45 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 32348.70 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 68225.58 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 31193.43 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 6773.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 34642.65 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 17265.32 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 86136.66 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 6277.56 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 9736.28 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 9075.52 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 38193.70 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 13614.96 | S-4-Q |