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 60 | 178.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 85884.71 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 8457.77 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 57191.53 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 26710.72 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 33910.77 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 30531.78 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 82524.53 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 33027.69 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 28851.64 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 81582.77 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 71443.48 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 25690.51 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 15666.77 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 51214.78 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 11025.18 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 19646.97 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 70915.86 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 68502.16 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 48644.08 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 56611.68 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 48832.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 65417.10 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 24333.61 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 6386.36 | CB-4 |