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 | 151 - 179 Days | 84914.76 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 41032.98 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 61158.78 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 42978.58 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 78349.40 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 16109.17 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 64222.10 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 63619.65 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 4644.08 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 72568.11 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 5484.77 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 39623.09 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 40166.35 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 66627.81 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 50136.69 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 37330.87 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 922.43 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 26348.75 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 81630.07 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 20394.89 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 68922.02 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 82940.04 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 12925.05 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 55582.05 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 151 - 179 Days | 14033.27 | L-11 |