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 5 | 75783.74 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 12263.34 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 33046.18 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 77201.64 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 73672.95 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 70141.13 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 78136.47 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 14494.68 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 32839.78 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 35944.72 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 55327.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 6251.74 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 24683.05 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 1513.55 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 28262.07 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 7716.80 | E-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 64613.03 | N-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 7621.81 | N-2 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 25043.62 | N-3 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 1669.00 | N-4 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 16890.95 | N-5 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 49351.25 | N-6 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 50963.84 | N-7 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 53555.01 | P-1 |
| 2025-10-09 | I.S.1 | Small Business | Day 47 | 27579.07 | P-2 |