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 58 | 11455.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 35374.40 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 3057.22 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 86337.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 45948.35 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 54476.10 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 45621.45 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 84307.94 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 64252.06 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 67454.40 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 44011.73 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 43145.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 20537.41 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 19972.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 28043.19 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 58029.74 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 50419.98 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 59069.55 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 58870.29 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 46571.14 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 1484.65 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 78479.65 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 22017.41 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 60805.91 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 66512.80 | E-4 |