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 | 75227.46 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 52 | 58550.75 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 72938.25 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 73970.95 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 24007.71 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 67921.57 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 37840.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 86912.47 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 1603.05 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 19161.19 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 46542.73 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 48710.31 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 77331.77 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 55431.99 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 18570.34 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 58954.99 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 17974.22 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 44644.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 72507.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 38545.11 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 78091.78 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 36183.32 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 46038.24 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 65806.42 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 50245.54 | IG-2-Q |