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 23 | 44300.74 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 22474.06 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 49409.01 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 10372.78 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 4997.21 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 80592.97 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 30559.94 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 77140.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 50440.82 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 46038.34 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 3734.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 72451.79 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 76520.65 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 56952.18 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 64574.59 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 36415.49 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 73616.48 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 62485.98 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 77156.86 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 14622.99 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 33484.76 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 63820.64 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 27613.17 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 5240.15 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 23 | 72922.11 | G-4 |