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 7 | 25857.80 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 64999.19 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 86006.13 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 74487.20 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 55042.51 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 47067.66 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 43611.17 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 22343.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 51097.22 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 38212.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 20499.83 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 14434.65 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 59423.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 84757.13 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 69102.00 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 65487.17 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 38417.86 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 80592.66 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 69221.03 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 35429.63 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 33084.29 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 75950.76 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 12946.60 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 81164.14 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 17749.05 | E-9 |