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 1 | 62886.69 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 69867.79 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 16651.23 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 46662.27 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 41231.34 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 46079.79 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 45690.70 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 4028.88 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 41786.99 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 34658.13 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 25992.75 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 3868.09 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 2733.29 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 81120.84 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 13385.87 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 26428.36 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 28881.06 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 54120.11 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 37111.44 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 22001.98 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 9155.61 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 82752.90 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 37554.15 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 54810.44 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 1 | 79310.25 | Y-4 |