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 | 45225.88 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 68476.64 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 24556.55 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 6586.97 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 18255.93 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 70963.95 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 19582.39 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 28826.29 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 9528.75 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 14597.14 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 76307.26 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 63588.90 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 37830.23 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 3978.01 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 64320.67 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 865.55 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 17477.19 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 16035.88 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 24 | 774.48 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 79982.74 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 61782.95 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 40112.28 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 32953.02 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 79828.84 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 25 | 68022.22 | A-5-Q |