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 | 271 - 364 Days | 45760.81 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 68648.56 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 76839.76 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 4770.66 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 82483.24 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 84964.04 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 48811.09 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 44544.62 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 85597.39 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 9837.71 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 66560.22 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 12968.96 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 44149.64 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 22261.90 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 52111.53 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 14941.70 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 39351.92 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 78245.99 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 16711.95 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 78872.99 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 64466.23 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 21326.65 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 6926.90 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | 271 - 364 Days | 65619.77 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Open | 1287.00 | A-0-Q |