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 15 | 43124.29 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 18025.04 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 12790.86 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 66213.13 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 52586.73 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 13125.72 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 3263.97 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 55844.01 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 25684.38 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 31392.26 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 73939.76 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 16476.47 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 1860.15 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 28069.40 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 7191.59 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 61166.55 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 61323.20 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 48091.18 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 70761.37 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 79728.80 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 13012.09 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 49483.07 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 26776.71 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 15453.31 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 15 | 16502.55 | L-4 |