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 32 | 31202.58 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 70868.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 65057.62 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 72354.31 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 56804.25 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 12274.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 9855.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 51175.46 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 6226.95 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 56223.09 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 65132.29 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 20358.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 74606.41 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 16629.07 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 62697.33 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 60070.71 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 81188.46 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 38963.04 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 84103.13 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 32241.55 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 48658.02 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 73099.87 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 68652.43 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 29134.11 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 32 | 56931.44 | E-9 |