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 6 | 47502.46 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 9164.23 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 35680.95 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 40629.95 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 13367.74 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 15481.94 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 16216.22 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 74933.34 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 85946.56 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 60180.80 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 34787.19 | N-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 43356.70 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 2444.92 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 77442.78 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 9093.60 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 39759.17 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 44365.23 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 70908.54 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 84555.55 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 76972.75 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 75921.00 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 49767.20 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 65238.51 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 39295.97 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 6 | 19057.99 | A-5 |