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 | 61 - 67 Days | 55255.40 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 8855.14 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 62196.83 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 84395.87 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 68992.77 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 44736.89 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 63792.53 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 18164.92 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 73373.24 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 47276.90 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 16103.85 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 81984.25 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 25942.44 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 32450.03 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 78646.32 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 61696.64 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 74613.42 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 51725.41 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 27901.67 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 79636.33 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 57487.99 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 26963.36 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 59382.70 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 19328.84 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 30691.38 | IG-4 |