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 55 | 45067.76 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 85855.25 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 54648.95 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 73674.45 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 61493.01 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 31118.87 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 54242.25 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 21778.51 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 61523.20 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 67332.72 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 64626.55 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 64433.10 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 36993.85 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 52111.92 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 2463.08 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 69608.17 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 75774.80 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 25034.74 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 21008.10 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 14044.02 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 13789.77 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 21170.25 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 49301.82 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 17522.27 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 55 | 68391.44 | L-3 |