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 | 79318.56 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 13425.73 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 27133.22 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 44033.83 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 23433.38 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 21025.63 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 42985.19 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 65851.95 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 49325.08 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 70406.61 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 58 | 1607.01 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 21675.51 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 26435.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 23462.94 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 44427.99 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 20201.20 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 2215.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 81006.68 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 72880.35 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 85323.42 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 51571.42 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 26051.78 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 21276.11 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 53602.73 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 59 | 17411.14 | G-1-Q |