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 49 | 38406.93 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 13271.73 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 65174.61 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 86242.83 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 68607.46 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 39355.66 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 38857.72 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 81281.40 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 68568.44 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 5360.16 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 15723.30 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 58877.58 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 22082.96 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 38551.11 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 59453.14 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 33010.61 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 12383.83 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 57085.45 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 49 | 32685.99 | S-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 86421.71 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 86922.29 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 50629.86 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 3214.22 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 30808.52 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 37008.18 | A-5-Q |