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 4 | 27285.26 | E-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 77766.93 | E-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 76530.88 | E-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 43455.18 | E-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 66680.05 | E-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 5633.38 | E-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 31722.88 | E-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 50396.08 | E-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 29415.91 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 32102.29 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 36293.12 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 9787.49 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 81366.22 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 68543.38 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 20889.04 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 45656.40 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 24374.61 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 49974.15 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 42083.90 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 53006.53 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 3.04 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 58082.88 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 14197.03 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 55650.59 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 79153.40 | L-8 |