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 53 | 34674.96 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 60096.28 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 12709.28 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 53762.24 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 7797.59 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 62869.97 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 47437.18 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 65098.75 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 12822.77 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 85257.62 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 27425.15 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 53255.93 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 79942.15 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 16819.98 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 9358.51 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 53 | 5834.40 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 56914.05 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 7738.55 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 24386.25 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 34011.72 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 63131.21 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 32691.48 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 47706.44 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 48439.72 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 73645.25 | S-1-Q |