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 50 | 20592.48 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 71196.88 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 74995.09 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 18652.99 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 13295.48 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 13112.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 46356.64 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 24264.18 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 34134.76 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 23018.19 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 3846.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 77693.98 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 60694.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 84818.71 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 64565.92 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 58667.12 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 44676.30 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 72932.11 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 51642.32 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 68591.10 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 52561.26 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 42152.84 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 3514.39 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 17327.38 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 61 - 67 Days | 19596.16 | LC-1 |