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 57 | 21300.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 80918.41 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 74582.15 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 61186.86 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 54772.03 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 34765.97 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 25358.12 | C-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 50552.45 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 10006.58 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 60901.81 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 30565.34 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 30107.75 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 41255.15 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 21438.07 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 77649.85 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 34146.40 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 18108.01 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 18327.76 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 14614.51 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 16707.41 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 69300.81 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 35086.84 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 27617.75 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 80522.17 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 57 | 5389.47 | L-10 |