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 56 | 16670.90 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 11816.30 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 65588.35 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 81421.27 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 40676.62 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 71188.63 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 21189.97 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 42697.64 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 81088.04 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 9082.73 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 54947.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 48485.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 40869.30 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 66757.77 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 66041.45 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 53975.98 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 10405.96 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 83410.34 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 30726.53 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 39623.19 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 5588.71 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 45049.81 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 40646.27 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 5224.07 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 20117.73 | E-7 |