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 | 35143.16 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 15660.73 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 30880.06 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 20571.64 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 85128.64 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 31707.94 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 47610.44 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 10542.21 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 60804.26 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 34310.99 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 14402.09 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 36501.64 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 82376.43 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 19719.63 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 2854.13 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 31223.84 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 46282.81 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 21315.81 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 33303.33 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 22180.74 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 1276.18 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 20742.26 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 79482.32 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 66590.68 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 84953.27 | A-2-Q |