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 46 | 10175.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 911.27 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 35299.70 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 86456.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 58651.46 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 1362.76 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 74325.43 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 55918.01 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 46941.61 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 2360.13 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 28480.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 43887.64 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 13126.08 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 36242.71 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 75717.53 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 27589.34 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 9646.66 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 26360.72 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 39773.17 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 74800.38 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 43318.02 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 10773.33 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 6198.65 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 64538.86 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 46 | 59536.23 | IG-5 |