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 | 72333.88 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 60512.29 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 43693.51 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 29832.72 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 26773.83 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 52713.98 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 71708.90 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 45281.73 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 75050.40 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 38634.18 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 57236.99 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 50539.84 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 57675.25 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 74644.25 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 31457.39 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 14128.35 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 57175.58 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 64018.38 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 79649.95 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 53843.37 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 60514.68 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 4154.51 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 52571.84 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 40828.62 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Open | 12249.95 | IG-1 |