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 | 79311.44 | N-6 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 52340.68 | N-7 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 79688.85 | P-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 26085.73 | P-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 54228.17 | S-8 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 51431.91 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 41972.78 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 32939.36 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 81499.21 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 62771.18 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 55723.45 | A-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 23238.18 | A-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 58933.38 | A-4 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 62974.05 | A-5 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 85721.08 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 68059.90 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 46910.71 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 37961.49 | E-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 16661.65 | E-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 37472.43 | G-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 73370.49 | G-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 12576.41 | G-3 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 54741.69 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 63257.39 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Financial Corporate | Day 7 | 38492.09 | S-1 |