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 7 | 33571.15 | G-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 24391.67 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 43845.63 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 46702.81 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 23447.82 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 35770.21 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 50721.33 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 21977.50 | L-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 65241.10 | L-10 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 36486.39 | L-11 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 58130.54 | L-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 62299.99 | L-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 43424.92 | L-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 34713.18 | L-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 14061.79 | L-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 77339.14 | L-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 62363.91 | L-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 50878.79 | L-9 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 49387.97 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 30726.59 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 42141.64 | N-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 59250.23 | N-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 60621.67 | N-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 25413.12 | N-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 77356.33 | N-5 |