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 28 | 10502.40 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 84208.63 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 1820.35 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 80058.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 73767.80 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 5527.11 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 37063.46 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 68036.16 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 11855.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 6918.26 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 53706.06 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 62964.23 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 38235.41 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 46942.16 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 49429.19 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 74859.43 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 11746.81 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 78995.92 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 12137.73 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 79073.04 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 78553.83 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 79684.28 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 40685.71 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 19504.30 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 28 | 531.08 | IG-7 |