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 55 | 2970.43 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 27683.00 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 45558.94 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 78684.95 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 27596.36 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 13150.91 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 11265.40 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 15063.70 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 84382.10 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 60908.59 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 63462.66 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 41778.65 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 8044.32 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 15369.68 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 77431.00 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 12798.18 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 48988.03 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 50065.67 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 35229.63 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 40971.57 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 51458.16 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 5589.21 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 51126.59 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 83259.02 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 46396.48 | A-5-Q |