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 54 | 40062.58 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 51816.94 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 2573.97 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 57096.66 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 86485.95 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 15534.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 29041.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 55494.23 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 72452.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 56686.27 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 1356.90 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 62295.43 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 19360.22 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 66486.36 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 37436.22 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 22156.32 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 60858.49 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 83819.46 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 86276.33 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 66235.57 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 46747.48 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 69630.15 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 60077.53 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 77204.53 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 17017.17 | E-1-Q |