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 39 | 31485.88 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 36948.14 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 39533.87 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 54467.38 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 12579.31 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 64059.04 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 77232.53 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 45857.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 19299.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 62683.57 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 12554.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 23158.00 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 19188.80 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 57677.67 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 66620.70 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 5872.56 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 14275.45 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 16454.10 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 34104.92 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 66622.29 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 14912.75 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 79.90 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 15941.84 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 71259.52 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 39 | 7670.84 | IG-3 |