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 14 | 49065.27 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 13492.68 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 85244.70 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 1021.83 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 37388.50 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 73734.55 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 33887.35 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 8771.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 28987.37 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 62648.41 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 30896.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 57283.61 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 56469.45 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 64226.85 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 57871.91 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 30327.96 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 71557.27 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 34492.88 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 64659.12 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 76810.80 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 76080.56 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 75222.94 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 71390.62 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 79041.79 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 14 | 27888.14 | IG-3 |