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 52 | 75390.75 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 54041.89 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 71989.46 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 23935.98 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 20506.00 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 17011.59 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 47856.60 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 52137.57 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 32409.67 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 59425.06 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 58245.33 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 14416.65 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 52542.33 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 44272.32 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 32801.91 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 21154.13 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 16077.01 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 32584.15 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 58882.44 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 55506.71 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 30877.11 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 34670.65 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 77429.19 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 23806.37 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 71256.45 | IG-5 |