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 12 | 4495.87 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 22401.04 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 33593.95 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 13362.12 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 70543.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 62100.12 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 80464.95 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 65824.49 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 84227.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 23023.02 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 9681.01 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 31360.89 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 39123.08 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 63493.45 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 30137.31 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 52053.01 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 14284.78 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 83889.48 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 66403.02 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 44107.37 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 7603.10 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 28221.45 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 15420.97 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 74614.20 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 12 | 3355.92 | IG-6 |