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 8 | 6076.98 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 48532.64 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 1243.19 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 79952.48 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 81638.41 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 27040.71 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 65908.42 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 34525.37 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 31584.66 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 11585.54 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 16572.23 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 27774.24 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 26319.77 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 39531.48 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 77490.97 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 24702.99 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 26244.28 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 75933.88 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 13228.34 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 67743.82 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 67558.28 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 22724.21 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 83684.78 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 58846.08 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 8 | 39751.57 | L-2 |