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 44 | 57179.82 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 13637.11 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 69882.22 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 61107.29 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 86943.11 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 17595.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 21801.88 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 4365.90 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 69604.69 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 70390.95 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 39905.56 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 70084.41 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 75633.60 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 5519.23 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 77660.36 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 76892.46 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 85004.22 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 73967.43 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 53344.13 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 85068.15 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 76313.43 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 81044.01 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 31379.10 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 2853.22 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 44 | 46201.77 | IG-8 |