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 | Open | 13706.83 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 33059.03 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 7728.94 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 68404.98 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 53405.80 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 18746.81 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 4744.62 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 67780.74 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 18006.14 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 41010.49 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 43662.32 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 5726.70 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 48010.68 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 16527.38 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 74481.00 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 51717.54 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 57112.24 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 66871.03 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 12118.59 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 77639.04 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 48986.22 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 31219.61 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 23957.55 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 83726.58 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 71925.63 | N-3 |