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 48 | 63629.39 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 32354.85 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 20937.79 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 30649.76 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 81991.18 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 40364.60 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 80357.73 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 60729.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 20020.33 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 5492.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 45172.41 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 59057.60 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 30786.44 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 53201.95 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 46869.04 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 43047.81 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 53903.59 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 70246.50 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 13096.38 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 50760.95 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 49204.00 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 21620.01 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 46982.07 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 52247.51 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 48 | 46131.59 | G-4 |