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 6 | 12509.20 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 58906.79 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 9960.65 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 53806.29 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 59090.11 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 85416.55 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 12684.69 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 9116.03 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 32312.56 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 49548.37 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 79308.48 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 31433.73 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 41561.46 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 85485.38 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 61240.66 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 2156.61 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 70406.49 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 62629.62 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 14340.13 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 83330.60 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 23385.88 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 50051.20 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 74656.90 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 19893.18 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 23152.12 | L-5 |