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 2 | 59740.78 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 70106.34 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 16541.72 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 35741.43 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 13213.98 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 86076.05 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 3664.91 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 67876.07 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 1411.75 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 18947.96 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 49928.01 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 56192.50 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 84495.91 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 72843.01 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 37529.63 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 56729.67 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 80973.88 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 12743.86 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 22996.86 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 65178.31 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 11544.24 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 62176.51 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 50835.47 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 12898.20 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 74676.94 | LC-2 |