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 | 75 - 82 Days | 1575.77 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 58007.16 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 1734.79 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 21382.55 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 1911.79 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 906.68 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 50333.91 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 71290.16 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 33947.26 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 3469.06 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 13188.77 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 80802.95 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 68939.75 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 67215.41 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 70119.96 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 25942.36 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 70490.64 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 33616.96 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 57599.01 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 1394.34 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 77244.14 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 49184.15 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 8447.04 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 48216.51 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 75 - 82 Days | 42959.28 | L-7 |