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 | 91 - 120 Days | 56498.95 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 70049.76 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 12243.96 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 28283.64 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 84086.29 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 2451.44 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 83236.98 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 62480.02 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 28898.16 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 15719.09 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 75356.24 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 69419.48 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 3433.47 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 73645.42 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 22263.86 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 45720.96 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 29332.57 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 60480.17 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 38919.01 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 18404.72 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 63520.30 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 72036.58 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 49871.46 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 7207.79 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 91 - 120 Days | 69187.39 | L-4 |