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 1 | 6193.51 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 40997.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 48595.46 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 54742.68 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 61769.97 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 51284.72 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 28476.86 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 54448.83 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 8172.33 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 40131.48 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 35943.79 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 53850.33 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 79501.79 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 81256.11 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 11259.86 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 41779.18 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 62196.60 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 12564.88 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 770.48 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 15178.64 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 78159.80 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 81916.09 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 83414.42 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 4216.11 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 35048.47 | L-10 |