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 | 83 - 90 Days | 78288.65 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 22906.56 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 1364.82 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 51715.07 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 61910.78 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 29434.83 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 86175.02 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 13320.64 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 72760.02 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 79556.40 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 57842.43 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 78007.58 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 44024.86 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 19221.46 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 19075.49 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 28604.92 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 76492.66 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 58010.13 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 67467.52 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 68279.63 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 1776.77 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 51591.43 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 28902.32 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 48270.43 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 83 - 90 Days | 8296.63 | IG-3 |