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 | Day 54 | 72412.09 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 30175.85 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 21915.84 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 42955.47 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 19268.01 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 73741.15 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 30430.33 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 59182.50 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 59001.03 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 7628.31 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 37520.58 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 83225.66 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 33642.15 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 11977.47 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 13653.37 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 24484.76 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 69820.32 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 79710.55 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 83536.33 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 53449.02 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 24784.47 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 70477.33 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 23756.40 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 28362.78 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 54 | 81079.28 | G-4 |