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 10 | 6262.22 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 61236.00 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 49227.80 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 62624.48 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 12751.49 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 7233.73 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 5823.27 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 82889.96 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 9171.62 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 35817.15 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 1765.60 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 29393.70 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 5714.41 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 64766.95 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 79904.73 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 26065.90 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 13221.02 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 24198.62 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 59834.89 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 10502.80 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 64732.02 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 5912.39 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 48158.00 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 22370.97 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 10 | 79172.47 | L-1 |