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 | 62443.66 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 29652.11 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 79620.70 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 58958.28 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 56730.15 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 63078.93 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 35858.67 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 20367.49 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 47391.02 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 35994.27 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 13255.32 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 85117.17 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 75685.47 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 65686.50 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 40633.09 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 15486.16 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 12116.69 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 73529.46 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 27063.44 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 67244.25 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 52937.23 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 24933.14 | S-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 21924.01 | S-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 16773.04 | S-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 3 | 28647.58 | S-7 |