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 16 | 17347.62 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 79818.96 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 77974.28 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 66274.08 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 22051.71 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 85367.24 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 28795.80 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 45292.31 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 68859.46 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 16300.99 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 1277.61 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 16378.88 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 37012.61 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 2451.64 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 25850.99 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 4783.08 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 49631.00 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 66405.01 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 49046.87 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 35193.96 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 73559.93 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 80724.24 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 24842.41 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 79063.64 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 16 | 49348.09 | E-8 |