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 5 | 52311.57 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 36649.07 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 15931.06 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 38741.39 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 2537.49 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 15297.18 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 3793.98 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 35629.31 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 33906.81 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 72686.28 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 3618.66 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 3899.79 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 73568.78 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 30090.36 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 72013.83 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 9015.11 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 54543.44 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 9549.24 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 32809.39 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 77709.28 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 24387.40 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 5273.72 | S-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 31662.92 | S-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 44090.45 | S-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 5 | 23078.85 | S-4 |