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 19 | 32286.41 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 5652.03 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 1165.12 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 49002.05 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 84241.51 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 13657.68 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 28922.38 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 18801.94 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 19115.36 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 41894.10 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 18271.74 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 71124.19 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 74059.50 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 32069.54 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 83827.29 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 21203.16 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 65265.12 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 21234.69 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 52823.27 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 39952.51 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 58333.54 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 48793.08 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 42849.57 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 80974.85 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 19 | 55203.55 | IG-8 |