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 30 | 45512.61 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 43282.23 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 55664.92 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 56132.67 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 86447.46 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 61926.51 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 18452.52 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 84243.60 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 49447.13 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 44350.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 14266.38 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 3127.16 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 45492.09 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 64369.04 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 73212.43 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 5499.29 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 74220.76 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 44831.10 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 7812.86 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 86590.14 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 70081.37 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 8206.01 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 8556.85 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 21621.08 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 30 | 48648.67 | IG-4 |