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 24 | 49567.67 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 85949.54 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 72377.24 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 73220.92 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 41376.63 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 78996.20 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 74579.87 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 48025.97 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 73446.61 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 57505.71 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 47000.88 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 77751.32 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 49599.40 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 29173.15 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 75558.21 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 24922.23 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 32025.92 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 70897.16 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 37375.15 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 23569.49 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 84992.97 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 34491.44 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 85303.83 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 42273.21 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 3393.78 | L-3 |