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 | 20219.71 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 34212.41 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 34252.35 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 72371.10 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 55517.74 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 69407.26 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 61948.65 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 4661.63 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 67961.17 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 78229.42 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 70927.41 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 34862.60 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 63105.91 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 24834.60 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 8937.53 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 46281.63 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 33357.63 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 37369.90 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 50511.76 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 45077.63 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 57848.83 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 23771.95 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 55124.73 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 14843.42 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 4 | 3759.08 | CB-3 |