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 26 | 47115.79 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 19475.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 14237.43 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 5789.33 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 54411.20 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 85945.48 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 28485.77 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 77012.64 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 75651.19 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 31992.33 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 52174.00 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 85338.91 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 852.34 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 56285.82 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 58658.23 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 58721.42 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 78309.77 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 9906.53 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 68487.24 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 17920.77 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 6367.89 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 43701.07 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 2306.73 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 33282.35 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 26 | 56712.37 | L-10 |