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 | 44619.54 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 16688.33 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 41555.92 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 59793.08 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 13904.46 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 45281.50 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 68144.95 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 56 | 57456.52 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 66367.40 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 30265.37 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 45227.17 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 48570.00 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 45216.77 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 77018.10 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 43469.39 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 20416.46 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 33376.23 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 21726.89 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 62616.34 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 55979.10 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 54031.09 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 43670.29 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 26040.81 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 60608.80 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 71961.97 | S-5-Q |