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 | Sovereign | Day 7 | 65825.75 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 75308.30 | G-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 61803.67 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 16815.48 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 448.89 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 33646.66 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 7 | 27612.48 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 68690.28 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 7877.63 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 12416.37 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 56301.44 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 45223.32 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 47993.93 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 56119.26 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 8689.58 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 85223.58 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 7800.01 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 9654.17 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 80538.73 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 28731.69 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 76436.61 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 42873.27 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 19233.50 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 80605.01 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 50 | 26776.59 | IG-8 |