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 2 | 5954.48 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 48047.17 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 891.47 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 83305.22 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 86384.13 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 39046.37 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 84710.76 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 53027.73 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 51154.79 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 24187.21 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 18507.64 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 42853.55 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 12421.53 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 29932.20 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 24467.25 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 66892.06 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 53968.26 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 52939.16 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 24444.49 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 34479.90 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 5917.57 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 23701.26 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 79209.95 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 47900.83 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 2 | 35573.86 | G-1 |