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 | 40504.27 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 16289.60 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 70665.03 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 86529.94 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 48285.14 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 4391.69 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 80603.26 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 60102.22 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 1744.62 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 16767.36 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 62017.09 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 55946.60 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 82191.43 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 60 | 12024.65 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 10992.57 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 5170.31 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 76584.93 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 79731.46 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 7656.48 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 7401.62 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 32765.16 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 23420.22 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 66753.46 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 84301.31 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 74266.54 | S-3-Q |