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 37 | 47400.61 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 56025.21 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 25933.41 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 58992.22 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 24655.23 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 67056.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 60250.10 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 86296.37 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 40560.43 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 86947.13 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 23003.07 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 25998.24 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 84647.00 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 30904.59 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 71766.92 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 28063.80 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 46658.85 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 54697.68 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 71364.74 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 14165.42 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 85123.24 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 11048.18 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 28483.66 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 11292.42 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 37 | 6313.10 | IG-6 |