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 17 | 62040.83 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 26344.94 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 58161.69 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 35192.63 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 4551.26 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 7102.29 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 74935.64 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 28741.21 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 72748.71 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 79289.11 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 19929.55 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 34476.54 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 36116.28 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 77791.35 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 80447.86 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 67659.28 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 42737.52 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 82632.87 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 70278.14 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 28008.06 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 65042.12 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 40011.97 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 79715.11 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 1689.41 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 17 | 74143.67 | L-11 |