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 42 | 41306.20 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 41762.54 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 75676.68 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 85820.16 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 22271.06 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 27340.98 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 34733.31 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 1687.60 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 60264.18 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 71713.01 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 40418.37 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 2131.86 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 80512.46 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 31388.58 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 35423.38 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 4636.56 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 42716.28 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 46962.56 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 49293.38 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 39798.20 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 12668.17 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 58492.39 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 13073.04 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 35604.18 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 42 | 9556.99 | L-11 |