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 3 | 15994.77 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 55717.21 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 32635.65 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 69778.28 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 76447.29 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 80951.66 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 51528.22 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 48124.93 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 17103.04 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 62234.80 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 8740.86 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 43180.11 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 74987.67 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 29865.57 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 18413.19 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 7399.09 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 78365.97 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 10840.64 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 81515.20 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 17654.61 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 57845.71 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 26540.84 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 39278.21 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 9992.22 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 19675.04 | Y-1 |